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Edmond de Rothschild (Suisse)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Edmond de Rothschild (Suisse)’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
2015
Q4 		– Sell
-1,622
Closed -$88K – 414
2015
Q3 		$88K Buy
+1,622
New +$94.3K 0.03% 225

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ITA Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2015, closing a stake of 1,622 shares — an estimated $88K sold.

Edmond de Rothschild (Suisse) first reported a position in ITA in Q3 2015 and held it in 1 quarter. The position peaked at $88K in Q3 2015. 83 funds tracked by Wall St. Rank hold ITA as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 1,622 iShares US Aerospace & Defense ETF shares in Q4 2015, an estimated $88K.
  • Edmond de Rothschild (Suisse) first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s iShares US Aerospace & Defense ETF position peaked at $88K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.