IH
ITA icon

IFC Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IFC Holdings’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
-13,866
Closed -$1.3M – 200
2017
Q4 		$1.3M Buy
13,866
+1,636
+13% +$150K 0.09% 158
2017
Q3 		$1.1M Buy
12,230
+446
+4% +$37.4K 0.08% 185
2017
Q2 		$930K Buy
11,784
+4,184
+55% +$323K 0.07% 190
2017
Q1 		$561K Buy
7,600
+3,704
+95% +$272K 0.05% 240
2016
Q4 		$275K Buy
+3,896
New +$265K 0.03% 329

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFC Holdings's ITA Position: Q1 2018 in Review

IFC Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 13,866 shares — an estimated $1.3M sold.

IFC Holdings first reported a position in ITA in Q4 2016 and held it in 5 quarters. The position peaked at $1.3M in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

  • IFC Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 13,866 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $1.3M.
  • IFC Holdings first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's iShares US Aerospace & Defense ETF position peaked at $1.3M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.