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

Fortis 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
2020
Q4 		– Sell
-22,000
Closed -$1.74M – 114
2020
Q3 		$1.74M Buy
+22,000
New +$1.8M 1.38% 55

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortis Capital Management's ITA Position: Q4 2020 in Review

Fortis Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 22,000 shares — an estimated $1.74M sold.

Fortis Capital Management first reported a position in ITA in Q3 2020 and held it in 1 quarter. The position peaked at $1.74M in Q3 2020. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

  • Fortis Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 22,000 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $1.74M.
  • Fortis Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.74M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.