Donoghue Forlines’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Donoghue Forlines’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	-57,622	Closed	-$5.7M	–	167
2018 Q1	$5.7M	Sell	57,622 -52,238	-48%	-$5.18M	0.49%	61
2017 Q4	$10.3M	Buy	+109,860	New	+$10M	0.78%	60

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

Donoghue Forlines's ITA Position: Q2 2018 in Review

Donoghue Forlines sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 57,622 shares — an estimated $5.7M sold.

Donoghue Forlines first reported a position in ITA in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 326 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Donoghue Forlines reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Donoghue Forlines sold 57,622 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $5.7M.
Donoghue Forlines first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 2 quarters.
Donoghue Forlines's iShares US Aerospace & Defense ETF position peaked at $10.3M in Q4 2017.
326 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.