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

Discovery 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
2023 Q1	–	Sell	-224,500	Closed	-$25.1M	–	65
2022 Q4	$25.1M	Buy	224,500 +171,500	+324%	+$18.3M	3.66%	7
2022 Q3	$4.83M	Buy	+53,000	New	+$5.36M	0.72%	28
2022 Q1	–	Sell	-8,065	Closed	-$829K	–	85
2021 Q4	$829K	Sell	8,065 -10,915	-58%	-$1.14M	0.06%	69
2021 Q3	$1.98M	Buy	+18,980	New	+$2.01M	0.15%	64
2019 Q2	–	Sell	-12,032	Closed	-$1.2M	–	44
2019 Q1	$1.2M	Buy	12,032 +3,444	+40%	+$337K	0.13%	29
2018 Q4	$742K	Buy	8,588 +2,268	+36%	+$219K	0.06%	41
2018 Q3	$684K	Buy	+6,320	New	+$650K	0.04%	50

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

MIFH

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

Discovery Capital Management's ITA Position: Q1 2023 in Review

Discovery Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 224,500 shares — an estimated $25.1M sold.

Discovery Capital Management first reported a position in ITA in Q3 2018 and held it in 7 quarters. The position peaked at $25.1M in Q4 2022. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Discovery Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Discovery Capital Management sold 224,500 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $25.1M.
Discovery Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 7 quarters.
Discovery Capital Management's iShares US Aerospace & Defense ETF position peaked at $25.1M in Q4 2022.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.