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Capital One Investing’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital One Investing’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
2019
Q3 		$1.06M Buy
9,530
+2,130
+29% +$233K 0.25% 67
2019
Q2 		$793K Buy
7,400
+1,100
+17% +$114K 0.19% 83
2019
Q1 		$629K Buy
6,300
+630
+11% +$61.6K 0.17% 95
2018
Q4 		$490K Buy
+5,670
New +$546K 0.17% 86

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 $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital One Investing's ITA Position: Q3 2019 in Review

Capital One Investing increased its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q3 2019, buying an estimated $233K and bringing the position to 9,530 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #67.

Capital One Investing first reported a position in ITA in Q4 2018 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

  • Capital One Investing held 9,530 shares of iShares US Aerospace & Defense ETF worth $1.06M as of Q3 2019.
  • Capital One Investing bought 2,130 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $233K.
  • iShares US Aerospace & Defense ETF made up 0.25% of Capital One Investing's portfolio in Q3 2019, its #67 holding.
  • Capital One Investing first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.