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

AlphaMark Advisors’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
Q4 		– Sell
-2,062
Closed -$163K – 538
2020
Q3 		$163K Sell
2,062
-730
-26% -$59.8K 0.07% 114
2020
Q2 		$230K Sell
2,792
-38
-1% -$3K 0.1% 86
2020
Q1 		$204K Buy
2,830
+298
+12% +$30.5K 0.11% 82
2019
Q4 		$281K Hold
2,532
– – 0.12% 83
2019
Q3 		$284K Hold
2,532
– – 0.12% 81
2019
Q2 		$271K Hold
2,532
– – 0.12% 80
2019
Q1 		$253K Buy
2,532
+2
+0.1% +$195 0.11% 80
2018
Q4 		$219K Sell
2,530
-70
-3% -$6.75K 0.11% 87
2018
Q3 		$281K Hold
2,600
– – 0.11% 105
2018
Q2 		$250K Buy
2,600
+1,020
+65% +$101K 0.1% 117
2018
Q1 		$156K Buy
1,580
+80
+5% +$7.93K 0.07% 132
2017
Q4 		$141K Hold
1,500
– – 0.06% 140
2017
Q3 		$134K Buy
1,500
+470
+46% +$39.4K 0.06% 132
2017
Q2 		$81K Hold
1,030
– – 0.03% 167
2017
Q1 		$77K Buy
1,030
+460
+81% +$33.8K 0.04% 160
2016
Q4 		$40K Buy
570
+150
+36% +$10.2K 0.02% 187
2016
Q3 		$27K Hold
420
– – 0.01% 181
2016
Q2 		$26K Hold
420
– – 0.02% 182
2016
Q1 		$25K Hold
420
– – 0.01% 179
2015
Q4 		$25K Hold
420
– – 0.01% 173
2015
Q3 		$23K Buy
420
+170
+68% +$9.88K 0.01% 167
2015
Q2 		$15K Hold
250
– – 0.01% 221
2015
Q1 		$15K Buy
+250
New +$15K 0.01% 214

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaMark Advisors's ITA Position: Q4 2020 in Review

AlphaMark Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 2,062 shares — an estimated $163K sold.

AlphaMark Advisors first reported a position in ITA in Q1 2015 and held it in 23 quarters. The position peaked at $284K in Q3 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

  • AlphaMark Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 2,062 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $163K.
  • AlphaMark Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and held it in 23 quarters.
  • AlphaMark Advisors's iShares US Aerospace & Defense ETF position peaked at $284K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.