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

Gibraltar 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
2019
Q1 		– Sell
-4,420
Closed -$382K – 45
2018
Q4 		$382K Buy
+4,420
New +$426K 0.4% 30

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MIFH
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gibraltar Capital Management's ITA Position: Q1 2019 in Review

Gibraltar Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 4,420 shares — an estimated $382K sold.

Gibraltar Capital Management first reported a position in ITA in Q4 2018 and held it in 1 quarter. The position peaked at $382K in Q4 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

  • Gibraltar Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
  • Gibraltar Capital Management sold 4,420 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $382K.
  • Gibraltar Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 1 quarter.
  • Gibraltar Capital Management's iShares US Aerospace & Defense ETF position peaked at $382K in Q4 2018.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.