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

Baird’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
2015
Q1 		$203K Sell
3,282
-366
-10% -$21.9K ﹤0.01% 1228
2014
Q4 		$209K Sell
3,648
-338
-8% -$18.6K ﹤0.01% 1191
2014
Q3 		$214K Buy
+3,986
New +$214K ﹤0.01% 1040

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's ITA Position: Q1 2015 in Review

Baird reduced its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q1 2015, selling an estimated $21.9K and leaving 3,282 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Baird first reported a position in ITA in Q3 2014 and has held it in 3 quarters since. The position peaked at $214K in Q3 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

  • Baird held 3,282 shares of iShares US Aerospace & Defense ETF worth $203K as of Q1 2015.
  • Baird sold 366 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $21.9K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1228 holding.
  • Baird first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and has held it in 3 quarters since.
  • Baird's iShares US Aerospace & Defense ETF position peaked at $214K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.