ZWJ Investment Counsel’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-6,020	Closed	-$433K	–	164
2020 Q1	$433K	Hold	6,020	–	–	0.04%	143
2019 Q4	$668K	Buy	+6,020	New	+$676K	0.05%	133
2018 Q1	–	Sell	-10,000	Closed	-$941K	–	220
2017 Q4	$941K	Hold	10,000	–	–	0.07%	114
2017 Q3	$890K	Hold	10,000	–	–	0.07%	113
2017 Q2	$787K	Buy	10,000 +2,000	+25%	+$154K	0.06%	125
2017 Q1	$595K	Buy	+8,000	New	+$588K	0.05%	155

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

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

ZWJ Investment Counsel's ITA Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 6,020 shares — an estimated $433K sold.

ZWJ Investment Counsel first reported a position in ITA in Q1 2017 and held it in 6 quarters. The position peaked at $941K in Q4 2017. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 6,020 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $433K.
ZWJ Investment Counsel first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares US Aerospace & Defense ETF position peaked at $941K in Q4 2017.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.