Wealth & Pension Services Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$706K	Sell	6,284 -3,700	-37%	-$404K	0.51%	56
2019 Q2	$1.07M	Sell	9,984 -1,246	-11%	-$129K	0.78%	38
2019 Q1	$1.12M	Buy	11,230 +4,956	+79%	+$484K	0.87%	33
2018 Q4	$542K	Buy	6,274 +2,830	+82%	+$273K	0.49%	60
2018 Q3	$373K	Buy	+3,444	New	+$354K	0.37%	58

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth & Pension Services Group's ITA Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 37% in Q3 2019, selling an estimated $404K and leaving 6,284 shares worth $706K. The position accounts for 0.51% of the portfolio, ranked #56.

Wealth & Pension Services Group first reported a position in ITA in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Wealth & Pension Services Group held 6,284 shares of iShares US Aerospace & Defense ETF worth $706K as of Q3 2019.
Wealth & Pension Services Group sold 3,700 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $404K.
iShares US Aerospace & Defense ETF made up 0.51% of Wealth & Pension Services Group's portfolio in Q3 2019, its #56 holding.
Wealth & Pension Services Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's iShares US Aerospace & Defense ETF position peaked at $1.12M in Q1 2019.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.