WBH Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WBH Advisory’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	-1,854	Closed	-$205K	–	226
2019 Q4	$205K	Hold	1,854	–	–	0.04%	236
2019 Q3	$208K	Buy	+1,854	New	+$203K	0.05%	231
2018 Q4	–	Sell	-1,854	Closed	-$200K	–	233
2018 Q3	$200K	Buy	+1,854	New	+$191K	0.05%	240

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WBH Advisory's ITA Position: Q1 2020 in Review

WBH Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 1,854 shares — an estimated $205K sold.

WBH Advisory first reported a position in ITA in Q3 2018 and held it in 3 quarters. The position peaked at $208K in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

WBH Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
WBH Advisory sold 1,854 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $205K.
WBH Advisory first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 3 quarters.
WBH Advisory's iShares US Aerospace & Defense ETF position peaked at $208K in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.