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Erste Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Erste Asset 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
2020
Q4 		– Sell
-7,800
Closed -$618K – 502
2020
Q3 		$618K Hold
7,800
– – 0.02% 337
2020
Q2 		$642K Buy
+7,800
New +$615K 0.03% 325

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Erste Asset Management's ITA Position: Q4 2020 in Review

Erste Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 7,800 shares — an estimated $618K sold.

Erste Asset Management first reported a position in ITA in Q2 2020 and held it in 2 quarters. The position peaked at $642K in Q2 2020. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

  • Erste Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
  • Erste Asset Management sold 7,800 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $618K.
  • Erste Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 2 quarters.
  • Erste Asset Management's iShares US Aerospace & Defense ETF position peaked at $642K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Erste Asset Management's 13F filing for Q4 2020, filed 25 Nov 2024.