Banco de Sabadell’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Banco de Sabadell’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
2021 Q3	–	Sell	-1,800	Closed	-$197K	–	113
2021 Q2	$197K	Sell	1,800 -6,040	-77%	-$650K	0.13%	80
2021 Q1	$813K	Hold	7,840	–	–	0.08%	145
2020 Q4	$741K	Hold	7,840	–	–	0.08%	166
2020 Q3	$627K	Buy	7,840 +750	+11%	+$61.5K	0.07%	208
2020 Q2	$588K	Hold	7,090	–	–	0.08%	167
2020 Q1	$517K	Buy	7,090 +490	+7%	+$50.1K	0.08%	181
2019 Q4	$734K	Buy	+6,600	New	+$741K	0.1%	176
2019 Q3	–	Sell	-6,600	Closed	-$707K	–	361
2019 Q2	$707K	Hold	6,600	–	–	0.08%	197
2019 Q1	$652K	Sell	6,600 -1,670	-20%	-$163K	0.09%	197
2018 Q4	$711K	Buy	8,270 +1,110	+16%	+$107K	0.09%	213
2018 Q3	$773K	Hold	7,160	–	–	0.08%	221
2018 Q2	$688K	Hold	7,160	–	–	0.09%	232
2018 Q1	$706K	Buy	7,160 +1,360	+23%	+$135K	0.09%	260
2017 Q4	$545K	Buy	+5,800	New	+$530K	0.07%	198

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Banco de Sabadell's ITA Position: Q3 2021 in Review

Banco de Sabadell sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2021, closing a stake of 1,800 shares — an estimated $197K sold.

Banco de Sabadell first reported a position in ITA in Q4 2017 and held it in 14 quarters. The position peaked at $813K in Q1 2021. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

Banco de Sabadell reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 1,800 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $197K.
Banco de Sabadell first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's iShares US Aerospace & Defense ETF position peaked at $813K in Q1 2021.
322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.