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Essex Savings Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-1,940
Closed -$208K – 398
2019
Q2 		$208K Buy
1,940
+970
+100% +$100K 0.07% 221
2019
Q1 		$97K Hold
970
– – 0.06% 221
2018
Q4 		$84K Buy
+970
New +$93.5K 0.05% 232

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Essex Savings Bank's ITA Position: Q3 2019 in Review

Essex Savings Bank sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2019, closing a stake of 1,940 shares — an estimated $208K sold.

Essex Savings Bank first reported a position in ITA in Q4 2018 and held it in 3 quarters. The position peaked at $208K in Q2 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

  • Essex Savings Bank reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,940 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $208K.
  • Essex Savings Bank first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's iShares US Aerospace & Defense ETF position peaked at $208K in Q2 2019.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.