American International Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

American International Group’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
2016 Q2	–	Sell	-19,248	Closed	-$1.12M	–	3770
2016 Q1	$1.12M	Sell	19,248 -3,360	-15%	-$188K	﹤0.01%	1423
2015 Q4	$1.34M	Sell	22,608 -19,912	-47%	-$1.16M	0.01%	1312
2015 Q3	$2.32M	Buy	42,520 +18,450	+77%	+$1.07M	0.01%	1021
2015 Q2	$1.43M	Buy	24,070 +8,248	+52%	+$506K	0.01%	1333
2015 Q1	$979K	Buy	15,822 +1,188	+8%	+$71.1K	﹤0.01%	1623
2014 Q4	$839K	Sell	14,634 -5,388	-27%	-$297K	﹤0.01%	1713
2014 Q3	$1.08M	Sell	20,022 -24,670	-55%	-$1.32M	﹤0.01%	1517
2014 Q2	$2.41M	Sell	44,692 -20,300	-31%	-$1.11M	0.01%	1038
2014 Q1	$3.55M	Buy	64,992 +17,464	+37%	+$939K	0.02%	861
2013 Q4	$2.51M	Buy	47,528 +20,962	+79%	+$1.03M	0.01%	990
2013 Q3	$1.22M	Buy	26,566 +20,874	+367%	+$928K	0.01%	1282
2013 Q2	$232K	Buy	+5,692	New	+$222K	﹤0.01%	2433

Other funds holding ITA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

American International Group's ITA Position: Q2 2016 in Review

American International Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2016, closing a stake of 19,248 shares — an estimated $1.12M sold.

American International Group first reported a position in ITA in Q2 2013 and held it in 12 quarters. The position peaked at $3.55M in Q1 2014. 97 funds tracked by Wall St. Rank hold ITA as of Q2 2016.

American International Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,248 iShares US Aerospace & Defense ETF shares in Q2 2016, an estimated $1.12M.
American International Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares US Aerospace & Defense ETF position peaked at $3.55M in Q1 2014.
97 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.