WealthTrust-Arizona’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$485K	Sell	5,610 -972	-15%	-$93.7K	0.28%	36
2018 Q3	$712K	Buy	6,582 +204	+3%	+$21K	0.34%	33
2018 Q2	$614K	Hold	6,378	–	–	0.32%	34
2018 Q1	$631K	Buy	6,378 +2,224	+54%	+$220K	0.33%	31
2017 Q4	$391K	Buy	4,154 +22	+0.5%	+$2.01K	0.19%	41
2017 Q3	$368K	Buy	4,132 +2,230	+117%	+$187K	0.19%	44
2017 Q2	$150K	Buy	1,902 +40	+2%	+$3.09K	0.08%	77
2017 Q1	$138K	Buy	1,862 +792	+74%	+$58.2K	0.07%	79
2016 Q4	$75K	Buy	+1,070	New	+$72.9K	0.04%	116

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WealthTrust-Arizona's ITA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q4 2018, selling an estimated $93.7K and leaving 5,610 shares worth $485K. The position accounts for 0.28% of the portfolio, ranked #36.

WealthTrust-Arizona first reported a position in ITA in Q4 2016 and has held it in 9 quarters since. The position peaked at $712K in Q3 2018. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

WealthTrust-Arizona held 5,610 shares of iShares US Aerospace & Defense ETF worth $485K as of Q4 2018.
WealthTrust-Arizona sold 972 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $93.7K.
iShares US Aerospace & Defense ETF made up 0.28% of WealthTrust-Arizona's portfolio in Q4 2018, its #36 holding.
WealthTrust-Arizona first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 9 quarters since.
WealthTrust-Arizona's iShares US Aerospace & Defense ETF position peaked at $712K in Q3 2018.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.