CAMG Solamere Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

CAMG Solamere Management’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 Q2	–	Sell	-7,668	Closed	-$551K	–	119
2020 Q1	$551K	Hold	7,668	–	–	0.29%	85
2019 Q4	$851K	Hold	7,668	–	–	0.39%	53
2019 Q3	$862K	Hold	7,668	–	–	0.43%	53
2019 Q2	$822K	Hold	7,668	–	–	0.38%	55
2019 Q1	$765K	Hold	7,668	–	–	0.38%	56
2018 Q4	$662K	Buy	7,668 +3,588	+88%	+$346K	0.37%	58
2018 Q3	$442K	Buy	4,080 +1,270	+45%	+$131K	0.23%	68
2018 Q2	$271K	Hold	2,810	–	–	0.13%	108
2018 Q1	$279K	Hold	2,810	–	–	0.13%	121
2017 Q4	$264K	Buy	2,810 +112	+4%	+$10.2K	0.12%	122
2017 Q3	$241K	Buy	+2,698	New	+$226K	0.12%	121

Other funds holding ITA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

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

CAMG Solamere Management's ITA Position: Q2 2020 in Review

CAMG Solamere Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 7,668 shares — an estimated $551K sold.

CAMG Solamere Management first reported a position in ITA in Q3 2017 and held it in 11 quarters. The position peaked at $862K in Q3 2019. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

CAMG Solamere Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
CAMG Solamere Management sold 7,668 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $551K.
CAMG Solamere Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 11 quarters.
CAMG Solamere Management's iShares US Aerospace & Defense ETF position peaked at $862K in Q3 2019.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.