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USCA RIA’s iShares US Aerospace & Defense ETF ITA Stock Holding History

USCA RIA’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
Q3 		– Sell
-12,750
Closed -$1.05M – 488
2020
Q2 		$1.05M Buy
12,750
+232
+2% +$18.3K 0.09% 202
2020
Q1 		$900K Buy
12,518
+188
+2% +$19.2K 0.1% 203
2019
Q4 		$1.37M Buy
12,330
+660
+6% +$74.1K 0.12% 217
2019
Q3 		$1.31M Buy
11,670
+142
+1% +$15.5K 0.13% 200
2019
Q2 		$1.24M Sell
11,528
-220
-2% -$22.8K 0.13% 205
2019
Q1 		$1.17M Buy
11,748
+822
+8% +$80.3K 0.13% 191
2018
Q4 		$944K Sell
10,926
-20,572
-65% -$1.98M 0.13% 190
2018
Q3 		$3.41M Buy
31,498
+1,134
+4% +$117K 0.35% 87
2018
Q2 		$2.92M Buy
30,364
+3,564
+13% +$353K 0.31% 90
2018
Q1 		$2.65M Sell
26,800
-5,002
-16% -$496K 0.29% 105
2017
Q4 		$2.99M Buy
31,802
+3,022
+11% +$276K 0.33% 93
2017
Q3 		$2.26M Hold
28,780
– – 0.29% 110
2017
Q2 		$2.26M Buy
28,780
+2,348
+9% +$181K 0.29% 111
2017
Q1 		$1.97M Sell
26,432
-2,104
-7% -$155K 0.29% 119
2016
Q4 		$2M Buy
28,536
+16,072
+129% +$1.1M 0.31% 92
2016
Q3 		$804K Hold
12,464
– – 0.13% 183
2016
Q2 		$779K Buy
12,464
+100
+0.8% +$6.12K 0.13% 181
2016
Q1 		$723K Buy
12,364
+662
+6% +$37K 0.13% 170
2015
Q4 		$692K Buy
+11,702
New +$685K 0.15% 171

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCA RIA's ITA Position: Q3 2020 in Review

USCA RIA sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 12,750 shares — an estimated $1.05M sold.

USCA RIA first reported a position in ITA in Q4 2015 and held it in 19 quarters. The position peaked at $3.41M in Q3 2018. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

  • USCA RIA reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 12,750 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $1.05M.
  • USCA RIA first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 19 quarters.
  • USCA RIA's iShares US Aerospace & Defense ETF position peaked at $3.41M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.