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

WFG 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 Q2	$63K	Buy	796 +38	+5%	+$2.93K	0.01%	643
2017 Q1	$56K	Buy	758 +174	+30%	+$12.8K	0.01%	629
2016 Q4	$41K	Buy	584 +72	+14%	+$4.91K	0.01%	755
2016 Q3	$33K	Hold	512	–	–	0.01%	811
2016 Q2	$32K	Buy	+512	New	+$31.3K	0.01%	814
2015 Q4	–	Sell	-200	Closed	-$11K	–	1618
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	1070
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	1128
2015 Q1	$12K	Buy	+200	New	+$12K	﹤0.01%	1147

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WFG Advisors's ITA Position: Q2 2017 in Review

WFG Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 5% in Q2 2017, buying an estimated $2.93K and bringing the position to 796 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #643.

WFG Advisors first reported a position in ITA in Q1 2015 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold ITA as of Q2 2017.

WFG Advisors held 796 shares of iShares US Aerospace & Defense ETF worth $63K as of Q2 2017.
WFG Advisors bought 38 iShares US Aerospace & Defense ETF shares in Q2 2017, an estimated $2.93K.
iShares US Aerospace & Defense ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #643 holding.
WFG Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.