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XR Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

XR Securities’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
Q3 		– Sell
-73,512
Closed -$6.05M – 319
2020
Q2 		$6.05M Buy
+73,512
New +$5.8M 0.7% 9

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

XR Securities's ITA Position: Q3 2020 in Review

XR Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 73,512 shares — an estimated $6.05M sold.

XR Securities first reported a position in ITA in Q2 2020 and held it in 1 quarter. The position peaked at $6.05M in Q2 2020. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

  • XR Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 73,512 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $6.05M.
  • XR Securities first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 1 quarter.
  • XR Securities's iShares US Aerospace & Defense ETF position peaked at $6.05M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.