WBI Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WBI Investments’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
2021 Q2	–	Sell	-3,596	Closed	-$374K	–	212
2021 Q1	$374K	Buy	3,596 +224	+7%	+$21.9K	0.06%	158
2020 Q4	$319K	Sell	3,372 -11,058	-77%	-$972K	0.05%	141
2020 Q3	$1.14M	Buy	+14,430	New	+$1.18M	0.18%	70
2018 Q4	–	Sell	-21,726	Closed	-$2.35M	–	169
2018 Q3	$2.35M	Buy	+21,726	New	+$2.23M	0.13%	123

Other funds holding ITA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

WBI Investments's ITA Position: Q2 2021 in Review

WBI Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2021, closing a stake of 3,596 shares — an estimated $374K sold.

WBI Investments first reported a position in ITA in Q3 2018 and held it in 4 quarters. The position peaked at $2.35M in Q3 2018. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

WBI Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 3,596 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $374K.
WBI Investments first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 4 quarters.
WBI Investments's iShares US Aerospace & Defense ETF position peaked at $2.35M in Q3 2018.
329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.