Delek Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Delek Group’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
2019 Q1	–	Sell	-5,240	Closed	-$477K	–	225
2018 Q4	$477K	Sell	5,240 -8,894	-63%	-$857K	0.02%	187
2018 Q3	$1.5M	Buy	14,134 +1,866	+15%	+$192K	0.06%	173
2018 Q2	$1.18M	Buy	12,268 +2,558	+26%	+$253K	0.05%	189
2018 Q1	$962K	Buy	9,710 +7,160	+281%	+$710K	0.05%	183
2017 Q4	$239K	Buy	+2,550	New	+$233K	0.01%	232

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Delek Group's ITA Position: Q1 2019 in Review

Delek Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 5,240 shares — an estimated $477K sold.

Delek Group first reported a position in ITA in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

Delek Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Delek Group sold 5,240 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $477K.
Delek Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 5 quarters.
Delek Group's iShares US Aerospace & Defense ETF position peaked at $1.5M in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.