Brown Advisory Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Brown Advisory Securities’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
2018 Q4	–	Sell	-2,060	Closed	-$223K	–	411
2018 Q3	$223K	Buy	+2,060	New	+$212K	0.04%	347
2018 Q2	–	Sell	-2,280	Closed	-$226K	–	425
2018 Q1	$226K	Buy	+2,280	New	+$226K	0.04%	322

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brown Advisory Securities's ITA Position: Q4 2018 in Review

Brown Advisory Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 2,060 shares — an estimated $223K sold.

Brown Advisory Securities first reported a position in ITA in Q1 2018 and held it in 2 quarters. The position peaked at $226K in Q1 2018. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Brown Advisory Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,060 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $223K.
Brown Advisory Securities first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 2 quarters.
Brown Advisory Securities's iShares US Aerospace & Defense ETF position peaked at $226K in Q1 2018.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.