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

Strategic Wealth Management’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 Q2	–	Sell	-45,164	Closed	-$3.25M	–	59
2020 Q1	$3.25M	Sell	45,164 -96	-0.2%	-$9.82K	4.3%	7
2019 Q4	$5.03M	Hold	45,260	–	–	4.78%	7
2019 Q3	$5.08M	Hold	45,260	–	–	4.82%	7
2019 Q2	$4.85M	Buy	45,260 +202	+0.4%	+$20.9K	3.76%	8
2019 Q1	$4.5M	Hold	45,058	–	–	4.13%	12
2018 Q4	$3.89M	Sell	45,058 -2,560	-5%	-$247K	3.54%	15
2018 Q3	$5.15M	Hold	47,618	–	–	4.37%	11
2018 Q2	$4.58M	Buy	47,618 +2,000	+4%	+$198K	4.09%	12
2018 Q1	$4.51M	Hold	45,618	–	–	3.82%	13
2017 Q4	$4.29M	Sell	45,618 -54	-0.1%	-$4.94K	4.31%	12
2017 Q3	$4.07M	Sell	45,672 -3,390	-7%	-$284K	5.64%	9
2017 Q2	$3.86M	Sell	49,062 -938	-2%	-$72.4K	6.53%	7
2017 Q1	$3.72M	Buy	50,000 +2,000	+4%	+$147K	5.05%	10
2016 Q4	$3.37M	Buy	+48,000	New	+$3.27M	3.46%	14
2014 Q4	–	Sell	-30,976	Closed	-$1.67M	–	51
2014 Q3	$1.67M	Buy	+30,976	New	+$1.66M	1.74%	14

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Strategic Wealth Management's ITA Position: Q2 2020 in Review

Strategic Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 45,164 shares — an estimated $3.25M sold.

Strategic Wealth Management first reported a position in ITA in Q3 2014 and held it in 15 quarters. The position peaked at $5.15M in Q3 2018. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Strategic Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Strategic Wealth Management sold 45,164 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $3.25M.
Strategic Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and held it in 15 quarters.
Strategic Wealth Management's iShares US Aerospace & Defense ETF position peaked at $5.15M in Q3 2018.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Strategic Wealth Management's 13F filing for Q2 2020, filed 26 Aug 2020.