Cutter & Co Brokerage’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cutter & Co Brokerage’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
2018 Q2	–	Sell	-7,244	Closed	-$717K	–	256
2018 Q1	$717K	Hold	7,244	–	–	0.28%	95
2017 Q4	$681K	Buy	+7,244	New	+$662K	0.28%	91
2017 Q3	–	Sell	-6,370	Closed	-$501K	–	270
2017 Q2	$501K	Buy	+6,370	New	+$492K	0.2%	122

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutter & Co Brokerage's ITA Position: Q2 2018 in Review

Cutter & Co Brokerage sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 7,244 shares — an estimated $717K sold.

Cutter & Co Brokerage first reported a position in ITA in Q2 2017 and held it in 3 quarters. The position peaked at $717K in Q1 2018. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Cutter & Co Brokerage reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 7,244 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $717K.
Cutter & Co Brokerage first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 3 quarters.
Cutter & Co Brokerage's iShares US Aerospace & Defense ETF position peaked at $717K in Q1 2018.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.