Canada Life’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Canada Life’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 Q3	–	Sell	-66	Closed	-$4K	–	2506
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	2590
2015 Q1	$4K	Buy	66 +22	+50%	+$1.32K	﹤0.01%	2503
2014 Q4	$3K	Buy	+44	New	+$2.42K	﹤0.01%	2506

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

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

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

Canada Life's ITA Position: Q3 2015 in Review

Canada Life sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2015, closing a stake of 66 shares — an estimated $4K sold.

Canada Life first reported a position in ITA in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 67 funds tracked by Wall St. Rank hold ITA as of Q3 2015.

Canada Life reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 66 iShares US Aerospace & Defense ETF shares in Q3 2015, an estimated $4K.
Canada Life first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and held it in 3 quarters.
Canada Life's iShares US Aerospace & Defense ETF position peaked at $4K in Q2 2015.
67 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.