First Midwest Bank Trust Division’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First Midwest Bank Trust Division’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 Q2	–	Sell	-31,210	Closed	-$3.11M	–	384
2019 Q1	$3.11M	Buy	31,210 +2,840	+10%	+$278K	0.42%	63
2018 Q4	$2.45M	Buy	28,370 +1,260	+5%	+$121K	0.37%	72
2018 Q3	$2.93M	Buy	27,110 +5,926	+28%	+$610K	0.39%	62
2018 Q2	$2.04M	Buy	21,184 +50	+0.2%	+$4.95K	0.29%	95
2018 Q1	$2.09M	Buy	21,134 +184	+0.9%	+$18.2K	0.29%	105
2017 Q4	$1.97M	Sell	20,950 -2,150	-9%	-$197K	0.25%	116
2017 Q3	$2.06M	Buy	+23,100	New	+$1.94M	0.25%	110

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Midwest Bank Trust Division's ITA Position: Q2 2019 in Review

First Midwest Bank Trust Division sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 31,210 shares — an estimated $3.11M sold.

First Midwest Bank Trust Division first reported a position in ITA in Q3 2017 and held it in 7 quarters. The position peaked at $3.11M in Q1 2019. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

First Midwest Bank Trust Division reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 31,210 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $3.11M.
First Midwest Bank Trust Division first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 7 quarters.
First Midwest Bank Trust Division's iShares US Aerospace & Defense ETF position peaked at $3.11M in Q1 2019.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.