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

AllianceBernstein’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
Q1 		– Sell
-3,688
Closed -$259K – 3008
2016
Q4 		$259K Buy
+3,688
New +$251K ﹤0.01% 2795

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AllianceBernstein's ITA Position: Q1 2017 in Review

AllianceBernstein sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2017, closing a stake of 3,688 shares — an estimated $259K sold.

AllianceBernstein first reported a position in ITA in Q4 2016 and held it in 1 quarter. The position peaked at $259K in Q4 2016. 185 funds tracked by Wall St. Rank hold ITA as of Q1 2017.

  • AllianceBernstein reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 3,688 iShares US Aerospace & Defense ETF shares in Q1 2017, an estimated $259K.
  • AllianceBernstein first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 1 quarter.
  • AllianceBernstein's iShares US Aerospace & Defense ETF position peaked at $259K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.