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C.M. Bidwell & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

C.M. Bidwell & 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
2018
Q3 		– Sell
-860
Closed -$83K – 422
2018
Q2 		$83K Sell
860
-220
-20% -$21.8K 0.08% 209
2018
Q1 		$107K Buy
+1,080
New +$107K 0.1% 191

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

C.M. Bidwell & Associates's ITA Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2018, closing a stake of 860 shares — an estimated $83K sold.

C.M. Bidwell & Associates first reported a position in ITA in Q1 2018 and held it in 2 quarters. The position peaked at $107K in Q1 2018. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 860 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $83K.
  • C.M. Bidwell & Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 2 quarters.
  • C.M. Bidwell & Associates's iShares US Aerospace & Defense ETF position peaked at $107K in Q1 2018.
  • 349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.