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Brick & Kyle Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brick & Kyle Associates’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 		– Sell
-200
Closed -$11K – 458
2014
Q4 		$11K Buy
+200
New +$11K 0.01% 334

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

Brick & Kyle Associates's ITA Position: Q1 2015 in Review

Brick & Kyle Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 200 shares — an estimated $11K sold.

Brick & Kyle Associates first reported a position in ITA in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

  • Brick & Kyle Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 200 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $11K.
  • Brick & Kyle Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and held it in 1 quarter.
  • Brick & Kyle Associates's iShares US Aerospace & Defense ETF position peaked at $11K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.