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

Vantage Investment 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
2017 Q4	–	Sell	-90	Closed	-$8K	–	837
2017 Q3	$8K	Hold	90	–	–	﹤0.01%	595
2017 Q2	$7K	Hold	90	–	–	﹤0.01%	604
2017 Q1	$7K	Hold	90	–	–	﹤0.01%	590
2016 Q4	$6K	Sell	90 -200	-69%	-$13.6K	﹤0.01%	599
2016 Q3	$19K	Sell	290 -40	-12%	-$2.58K	0.01%	401
2016 Q2	$21K	Hold	330	–	–	0.01%	409
2016 Q1	$19K	Hold	330	–	–	0.01%	415
2015 Q4	$20K	Hold	330	–	–	0.01%	386
2015 Q3	$18K	Hold	330	–	–	0.01%	394
2015 Q2	$20K	Hold	330	–	–	0.01%	375
2015 Q1	$20K	Hold	330	–	–	0.01%	488
2014 Q4	$19K	Hold	330	–	–	0.01%	389
2014 Q3	$18K	Sell	330 -470	-59%	-$25.2K	0.01%	379
2014 Q2	$43K	Hold	800	–	–	0.03%	256
2014 Q1	$44K	Buy	800 +430	+116%	+$23.1K	0.03%	228
2013 Q4	$20K	Buy	+370	New	+$18.3K	0.01%	326

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Vantage Investment Advisors's ITA Position: Q4 2017 in Review

Vantage Investment Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 90 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in ITA in Q4 2013 and held it in 16 quarters. The position peaked at $44K in Q1 2014. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

Vantage Investment Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
Vantage Investment Advisors sold 90 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $8K.
Vantage Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 16 quarters.
Vantage Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $44K in Q1 2014.
305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.