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Chiron Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Chiron Capital 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
Q4 		– Sell
-200
Closed -$16K – 250
2020
Q3 		$16K Buy
+200
New +$16.4K 0.01% 245

Other funds holding ITA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chiron Capital Management's ITA Position: Q4 2020 in Review

Chiron Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 200 shares — an estimated $16K sold.

Chiron Capital Management first reported a position in ITA in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

  • Chiron Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
  • Chiron Capital Management sold 200 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $16K.
  • Chiron Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and held it in 1 quarter.
  • Chiron Capital Management's iShares US Aerospace & Defense ETF position peaked at $16K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.