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

Courier Capital’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	-6,094	Closed	-$705K	–	279
2019 Q4	$705K	Hold	6,094	–	–	0.08%	134
2019 Q3	$664K	Hold	6,094	–	–	0.09%	134
2019 Q2	$653K	Hold	6,094	–	–	0.08%	143
2019 Q1	$608K	Hold	6,094	–	–	0.08%	149
2018 Q4	$527K	Hold	6,094	–	–	0.08%	153
2018 Q3	$659K	Hold	6,094	–	–	0.08%	154
2018 Q2	$586K	Buy	6,094 +754	+14%	+$74.7K	0.08%	161
2018 Q1	$529K	Buy	+5,340	New	+$529K	0.07%	157

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Courier Capital's ITA Position: Q1 2020 in Review

Courier Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 6,094 shares — an estimated $705K sold.

Courier Capital first reported a position in ITA in Q1 2018 and held it in 8 quarters. The position peaked at $705K in Q4 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Courier Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Courier Capital sold 6,094 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $705K.
Courier Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 8 quarters.
Courier Capital's iShares US Aerospace & Defense ETF position peaked at $705K in Q4 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.