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Strategic Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Strategic Advisors’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,964
Closed -$218K – 158
2019
Q4 		$218K Buy
1,964
+2
+0.1% +$225 0.08% 159
2019
Q3 		$220K Sell
1,962
-150
-7% -$16.4K 0.08% 157
2019
Q2 		$226K Sell
2,112
-192
-8% -$19.9K 0.09% 150
2019
Q1 		$230K Sell
2,304
-282
-11% -$27.6K 0.09% 147
2018
Q4 		$224K Sell
2,586
-96
-4% -$9.25K 0.1% 139
2018
Q3 		$290K Sell
2,682
-108
-4% -$11.1K 0.11% 130
2018
Q2 		$268K Sell
2,790
-200
-7% -$19.8K 0.11% 125
2018
Q1 		$296K Buy
+2,990
New +$296K 0.12% 118
2016
Q4 		– Sell
-3,800
Closed -$245K – 127
2016
Q3 		$245K Sell
3,800
-200
-5% -$12.9K 0.14% 114
2016
Q2 		$250K Sell
4,000
-400
-9% -$24.5K 0.14% 109
2016
Q1 		$257K Hold
4,400
– – 0.15% 114
2015
Q4 		$260K Hold
4,400
– – 0.17% 104
2015
Q3 		$240K Hold
4,400
– – 0.17% 107
2015
Q2 		$262K Buy
+4,400
New +$270K 0.17% 106
2015
Q1 		– Sell
-4,400
Closed -$252K – 135
2014
Q4 		$252K Hold
4,400
– – 0.16% 114
2014
Q3 		$237K Buy
+4,400
New +$236K 0.16% 120

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Advisors's ITA Position: Q1 2020 in Review

Strategic Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 1,964 shares — an estimated $218K sold.

Strategic Advisors first reported a position in ITA in Q3 2014 and held it in 16 quarters. The position peaked at $296K in Q1 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Strategic Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Strategic Advisors sold 1,964 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $218K.
  • Strategic Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and held it in 16 quarters.
  • Strategic Advisors's iShares US Aerospace & Defense ETF position peaked at $296K in Q1 2018.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.