Willingdon Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Willingdon Wealth Management’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	$181K	Buy	2,524 +54	+2%	+$5.53K	0.05%	120
2019 Q4	$274K	Buy	2,470 +452	+22%	+$50.8K	0.06%	118
2019 Q3	$227K	Buy	2,018 +78	+4%	+$8.53K	0.05%	116
2019 Q2	$208K	Buy	1,940 +94	+5%	+$9.74K	0.05%	121
2019 Q1	$184K	Buy	1,846 +166	+10%	+$16.2K	0.05%	132
2018 Q4	$145K	Sell	1,680 -172	-9%	-$16.6K	0.04%	138
2018 Q3	$200K	Buy	1,852 +838	+83%	+$86.2K	0.05%	126
2018 Q2	$98K	Buy	1,014 +616	+155%	+$61K	0.03%	147
2018 Q1	$39K	Buy	+398	New	+$39.4K	0.01%	173

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

Willingdon Wealth Management's ITA Position: Q1 2020 in Review

Willingdon Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.2% in Q1 2020, buying an estimated $5.53K and bringing the position to 2,524 shares worth $181K. The position accounts for 0.05% of the portfolio, ranked #120.

Willingdon Wealth Management first reported a position in ITA in Q1 2018 and has held it in 9 quarters since. The position peaked at $274K in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Willingdon Wealth Management held 2,524 shares of iShares US Aerospace & Defense ETF worth $181K as of Q1 2020.
Willingdon Wealth Management bought 54 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $5.53K.
iShares US Aerospace & Defense ETF made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #120 holding.
Willingdon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $274K in Q4 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.