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Carnick & Kubik’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-160
Closed -$8.72K – 216
2015
Q3 		$8.72K Buy
+160
New +$9.3K 0.01% 312

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's ITA Position: Q4 2015 in Review

Carnick & Kubik sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2015, closing a stake of 160 shares — an estimated $8.72K sold.

Carnick & Kubik first reported a position in ITA in Q3 2015 and held it in 1 quarter. The position peaked at $8.72K in Q3 2015. 83 funds tracked by Wall St. Rank hold ITA as of Q4 2015.

  • Carnick & Kubik reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 160 iShares US Aerospace & Defense ETF shares in Q4 2015, an estimated $8.72K.
  • Carnick & Kubik first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's iShares US Aerospace & Defense ETF position peaked at $8.72K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.