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

Family 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
2019
Q4 		– Sell
-48
Closed -$5K – 199
2019
Q3 		$5K Sell
48
-48
-50% -$5.25K ﹤0.01% 183
2019
Q2 		$10K Buy
+96
New +$9.94K ﹤0.01% 171

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Family Management's ITA Position: Q4 2019 in Review

Family Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 48 shares — an estimated $5K sold.

Family Management first reported a position in ITA in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

  • Family Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
  • Family Management sold 48 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $5K.
  • Family Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 2 quarters.
  • Family Management's iShares US Aerospace & Defense ETF position peaked at $10K in Q2 2019.
  • 417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.