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

Edge Capital 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
2020
Q1 		– Sell
-9,420
Closed -$1.05M – 229
2019
Q4 		$1.05M Buy
9,420
+2
+0% +$225 0.1% 121
2019
Q3 		$1.06M Buy
9,418
+2
+0% +$219 0.11% 116
2019
Q2 		$1.01M Sell
9,416
-50
-0.5% -$5.18K 0.1% 125
2019
Q1 		$945K Buy
9,466
+2
+0% +$195 0.09% 125
2018
Q4 		$818K Buy
+9,464
New +$912K 0.09% 119

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's ITA Position: Q1 2020 in Review

Edge Capital Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 9,420 shares — an estimated $1.05M sold.

Edge Capital Group first reported a position in ITA in Q4 2018 and held it in 5 quarters. The position peaked at $1.06M in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Edge Capital Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Edge Capital Group sold 9,420 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $1.05M.
  • Edge Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 5 quarters.
  • Edge Capital Group's iShares US Aerospace & Defense ETF position peaked at $1.06M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.