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

Asio Capital’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
Q1 		– Sell
-120
Closed -$13K – 125
2019
Q4 		$13K Buy
+120
New +$13.5K 0.01% 158

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
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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asio Capital's ITA Position: Q1 2020 in Review

Asio Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 120 shares — an estimated $13K sold.

Asio Capital first reported a position in ITA in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 346 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Asio Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Asio Capital sold 120 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $13K.
  • Asio Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 1 quarter.
  • Asio Capital's iShares US Aerospace & Defense ETF position peaked at $13K in Q4 2019.
  • 346 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.