Allianz Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Allianz Asset 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
2019 Q2	–	Sell	-250,970	Closed	-$25M	–	2727
2019 Q1	$25M	Sell	250,970 -738	-0.3%	-$72.1K	0.02%	673
2018 Q4	$21.8M	Buy	+251,708	New	+$24.3M	0.02%	668
2018 Q2	–	Sell	-398,400	Closed	-$39.4M	–	2663
2018 Q1	$39.4M	Hold	398,400	–	–	0.04%	535
2017 Q4	$37.5M	Hold	398,400	–	–	0.03%	659
2017 Q3	$35.5M	Buy	+398,400	New	+$33.4M	0.03%	666

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allianz Asset Management's ITA Position: Q2 2019 in Review

Allianz Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 250,970 shares — an estimated $25M sold.

Allianz Asset Management first reported a position in ITA in Q3 2017 and held it in 5 quarters. The position peaked at $39.4M in Q1 2018. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

Allianz Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 250,970 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $25M.
Allianz Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 5 quarters.
Allianz Asset Management's iShares US Aerospace & Defense ETF position peaked at $39.4M in Q1 2018.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.