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

Amundi Asset Management US’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 Q4	–	Sell	-58,948	Closed	-$6.38M	–	1634
2018 Q3	$6.38M	Buy	58,948 +25,700	+77%	+$2.64M	0.01%	834
2018 Q2	$3.2M	Buy	+33,248	New	+$3.29M	﹤0.01%	1019
2017 Q1	–	Sell	-39,054	Closed	-$2.74M	–	543
2016 Q4	$2.74M	Buy	+39,054	New	+$2.66M	0.01%	461

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Amundi Asset Management US's ITA Position: Q4 2018 in Review

Amundi Asset Management US sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 58,948 shares — an estimated $6.38M sold.

Amundi Asset Management US first reported a position in ITA in Q4 2016 and held it in 3 quarters. The position peaked at $6.38M in Q3 2018. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Amundi Asset Management US reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Amundi Asset Management US sold 58,948 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $6.38M.
Amundi Asset Management US first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 3 quarters.
Amundi Asset Management US's iShares US Aerospace & Defense ETF position peaked at $6.38M in Q3 2018.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.