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Cookson Peirce & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-5,140
Closed -$571K – 144
2019
Q4 		$571K Sell
5,140
-140
-3% -$15.7K 0.05% 116
2019
Q3 		$593K Sell
5,280
-40
-0.8% -$4.37K 0.05% 109
2019
Q2 		$570K Sell
5,320
-80
-1% -$8.29K 0.05% 113
2019
Q1 		$539K Sell
5,400
-820
-13% -$80.1K 0.05% 107
2018
Q4 		$538K Sell
6,220
-110
-2% -$10.6K 0.05% 105
2018
Q3 		$685K Buy
6,330
+20
+0.3% +$2.06K 0.06% 94
2018
Q2 		$607K Buy
6,310
+90
+1% +$8.91K 0.05% 100
2018
Q1 		$616K Sell
6,220
-280
-4% -$27.8K 0.06% 105
2017
Q4 		$611K Sell
6,500
-1,760
-21% -$161K 0.06% 111
2017
Q3 		$735K Sell
8,260
-680
-8% -$57K 0.08% 99
2017
Q2 		$703K Sell
8,940
-1,480
-14% -$114K 0.08% 95
2017
Q1 		$775K Sell
10,420
-3,100
-23% -$228K 0.09% 94
2016
Q4 		$950K Buy
13,520
+1,060
+9% +$72.2K 0.13% 93
2016
Q3 		$804K Sell
12,460
-1,020
-8% -$65.9K 0.11% 93
2016
Q2 		$842K Buy
13,480
+360
+3% +$22K 0.13% 85
2016
Q1 		$767K Buy
+13,120
New +$733K 0.12% 85

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's ITA Position: Q1 2020 in Review

Cookson Peirce & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 5,140 shares — an estimated $571K sold.

Cookson Peirce & Co first reported a position in ITA in Q1 2016 and held it in 16 quarters. The position peaked at $950K in Q4 2016. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Cookson Peirce & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,140 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $571K.
  • Cookson Peirce & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and held it in 16 quarters.
  • Cookson Peirce & Co's iShares US Aerospace & Defense ETF position peaked at $950K in Q4 2016.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.