TBH Global Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TBH Global Asset 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 Q4	–	Sell	-2,894	Closed	-$229K	–	179
2020 Q3	$229K	Buy	2,894 +4	+0.1%	+$328	0.08%	156
2020 Q2	$238K	Buy	2,890 +2	+0.1%	+$158	0.09%	135
2020 Q1	$208K	Sell	2,888 -242	-8%	-$24.8K	0.09%	144
2019 Q4	$348K	Buy	+3,130	New	+$352K	0.1%	128

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TBH Global Asset Management's ITA Position: Q4 2020 in Review

TBH Global Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 2,894 shares — an estimated $229K sold.

TBH Global Asset Management first reported a position in ITA in Q4 2019 and held it in 4 quarters. The position peaked at $348K in Q4 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

TBH Global Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
TBH Global Asset Management sold 2,894 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $229K.
TBH Global Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 4 quarters.
TBH Global Asset Management's iShares US Aerospace & Defense ETF position peaked at $348K in Q4 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.