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Dubuque Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-52
Closed -$5K – 747
2017
Q4 		$5K Buy
+52
New +$4.75K ﹤0.01% 571

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dubuque Bank & Trust's ITA Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 52 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in ITA in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 52 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 1 quarter.
  • Dubuque Bank & Trust's iShares US Aerospace & Defense ETF position peaked at $5K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.