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Caprin Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caprin Asset 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
2016
Q4 		– Sell
-186
Closed -$12K – 26
2016
Q3 		$12K Buy
+186
New +$12K 0.01% 21

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Caprin Asset Management's ITA Position: Q4 2016 in Review

Caprin Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2016, closing a stake of 186 shares — an estimated $12K sold.

Caprin Asset Management first reported a position in ITA in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 158 funds tracked by Wall St. Rank hold ITA as of Q4 2016.

  • Caprin Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2016 after selling out during the quarter.
  • Caprin Asset Management sold 186 iShares US Aerospace & Defense ETF shares in Q4 2016, an estimated $12K.
  • Caprin Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and held it in 1 quarter.
  • Caprin Asset Management's iShares US Aerospace & Defense ETF position peaked at $12K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.