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

Ballentine Partners’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
-4,762
Closed -$529K – 383
2019
Q4 		$529K Buy
4,762
+1,566
+49% +$176K 0.02% 217
2019
Q3 		$359K Buy
+3,196
New +$349K 0.02% 255

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballentine Partners's ITA Position: Q1 2020 in Review

Ballentine Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 4,762 shares — an estimated $529K sold.

Ballentine Partners first reported a position in ITA in Q3 2019 and held it in 2 quarters. The position peaked at $529K in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Ballentine Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 4,762 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $529K.
  • Ballentine Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and held it in 2 quarters.
  • Ballentine Partners's iShares US Aerospace & Defense ETF position peaked at $529K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.