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Allianz Life Insurance of North America’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$351K Sell
3,240
-130
-4% -$13.4K 0.38% 70
2018
Q2 		$324K Buy
3,370
+900
+36% +$89.2K 0.38% 71
2018
Q1 		$244K Buy
+2,470
New +$245K 0.34% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Allianz Life Insurance of North America's ITA Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q3 2018, selling an estimated $13.4K and leaving 3,240 shares worth $351K. The position accounts for 0.38% of the portfolio, ranked #70.

Allianz Life Insurance of North America first reported a position in ITA in Q1 2018 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

  • Allianz Life Insurance of North America held 3,240 shares of iShares US Aerospace & Defense ETF worth $351K as of Q3 2018.
  • Allianz Life Insurance of North America sold 130 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $13.4K.
  • iShares US Aerospace & Defense ETF made up 0.38% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #70 holding.
  • Allianz Life Insurance of North America first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.