Alpine Global Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Alpine Global 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	-25,126	Closed	-$2.51M	–	86
2019 Q1	$2.51M	Buy	+25,126	New	+$2.46M	0.73%	20

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

MIFH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $38.8B AUM 21.88% 1-Year Est. Return

Alpine Global Management's ITA Position: Q2 2019 in Review

Alpine Global Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 25,126 shares — an estimated $2.51M sold.

Alpine Global Management first reported a position in ITA in Q1 2019 and held it in 1 quarter. The position peaked at $2.51M in Q1 2019. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

Alpine Global Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Alpine Global Management sold 25,126 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $2.51M.
Alpine Global Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 1 quarter.
Alpine Global Management's iShares US Aerospace & Defense ETF position peaked at $2.51M in Q1 2019.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.