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

Karp 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
Q1 		– Sell
-43,038
Closed -$4.78M – 101
2019
Q4 		$4.78M Buy
43,038
+1,720
+4% +$193K 1.26% 36
2019
Q3 		$4.64M Buy
41,318
+3,380
+9% +$369K 1.35% 32
2019
Q2 		$4.06M Buy
37,938
+5,946
+19% +$616K 1.29% 33
2019
Q1 		$3.19M Buy
31,992
+620
+2% +$60.6K 1.13% 36
2018
Q4 		$2.71M Sell
31,372
-1,084
-3% -$104K 1.29% 29
2018
Q3 		$3.51M Sell
32,456
-1,110
-3% -$114K 1.21% 31
2018
Q2 		$3.23M Sell
33,566
-47,252
-58% -$4.68M 1.27% 32
2018
Q1 		$8M Buy
80,818
+3,476
+4% +$345K 3.22% 1
2017
Q4 		$7.27M Buy
77,342
+2,438
+3% +$223K 3.08% 3
2017
Q3 		$6.67M Buy
74,904
+14,926
+25% +$1.25M 3.1% 2
2017
Q2 		$4.72M Buy
59,978
+228
+0.4% +$17.6K 2.33% 10
2017
Q1 		$4.44M Sell
59,750
-776
-1% -$57.1K 2.51% 8
2016
Q4 		$4.25M Sell
60,526
-30
-0% -$2.04K 2.8% 6
2016
Q3 		$3.91M Sell
60,556
-634
-1% -$41K 2.5% 7
2016
Q2 		$3.82M Buy
61,190
+522
+0.9% +$31.9K 2.54% 5
2016
Q1 		$3.55M Buy
60,668
+45,828
+309% +$2.56M 2.45% 7
2015
Q4 		$877K Buy
14,840
+1,800
+14% +$105K 0.51% 64
2015
Q3 		$711K Hold
13,040
– – 0.49% 57
2015
Q2 		$777K Sell
13,040
-500
-4% -$30.6K 0.52% 53
2015
Q1 		$838K Sell
13,540
-160
-1% -$9.58K 0.57% 49
2014
Q4 		$786K Buy
+13,700
New +$755K 0.57% 51

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
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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karp Capital Management's ITA Position: Q1 2020 in Review

Karp Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 43,038 shares — an estimated $4.78M sold.

Karp Capital Management first reported a position in ITA in Q4 2014 and held it in 21 quarters. The position peaked at $8M in Q1 2018. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

  • Karp Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Karp Capital Management sold 43,038 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $4.78M.
  • Karp Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and held it in 21 quarters.
  • Karp Capital Management's iShares US Aerospace & Defense ETF position peaked at $8M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.