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Argentus Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Argentus Capital 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
2016
Q3 		– Sell
-426
Closed -$27.5K – 606
2016
Q2 		$27K Buy
+426
New +$26.1K 0.01% 480

Other funds holding ITA

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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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's ITA Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2016, closing a stake of 426 shares — an estimated $27.5K sold.

Argentus Capital Management first reported a position in ITA in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 101 funds tracked by Wall St. Rank hold ITA as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 426 iShares US Aerospace & Defense ETF shares in Q3 2016, an estimated $27.5K.
  • Argentus Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's iShares US Aerospace & Defense ETF position peaked at $27K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.