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Financial Partners Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Financial Partners Capital 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
2018
Q1 		– Sell
-75,634
Closed -$7.11M – 90
2017
Q4 		$7.11M Sell
75,634
-1,252
-2% -$114K 1.31% 33
2017
Q3 		$6.84M Buy
76,886
+210
+0.3% +$17.6K 1.31% 32
2017
Q2 		$6.03M Buy
76,676
+3,700
+5% +$286K 1.26% 33
2017
Q1 		$5.43M Buy
72,976
+3,632
+5% +$267K 1.19% 36
2016
Q4 		$4.87M Buy
69,344
+1,440
+2% +$98.1K 1.17% 39
2016
Q3 		$4.31M Sell
67,904
-3,946
-5% -$255K 1.1% 37
2016
Q2 		$4.49M Sell
71,850
-2,320
-3% -$142K 1.2% 37
2016
Q1 		$4.33M Buy
74,170
+10,450
+16% +$584K 1.08% 42
2015
Q4 		$3.77M Buy
63,720
+4,778
+8% +$280K 0.9% 48
2015
Q3 		$3.21M Buy
58,942
+2,620
+5% +$152K 0.81% 52
2015
Q2 		$3.35M Buy
56,322
+4,742
+9% +$291K 0.82% 51
2015
Q1 		$3.19M Buy
51,580
+10,190
+25% +$610K 0.8% 51
2014
Q4 		$2.37M Buy
41,390
+8,500
+26% +$468K 0.64% 52
2014
Q3 		$1.77M Buy
+32,890
New +$1.77M 0.51% 60

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Partners Capital Management's ITA Position: Q1 2018 in Review

Financial Partners Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 75,634 shares — an estimated $7.11M sold.

Financial Partners Capital Management first reported a position in ITA in Q3 2014 and held it in 14 quarters. The position peaked at $7.11M in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

  • Financial Partners Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • Financial Partners Capital Management sold 75,634 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $7.11M.
  • Financial Partners Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and held it in 14 quarters.
  • Financial Partners Capital Management's iShares US Aerospace & Defense ETF position peaked at $7.11M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.