Lumina Fund Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lumina Fund 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	-15,000	Closed	-$1.19M	–	34
2020 Q3	$1.19M	Hold	15,000	–	–	0.72%	10
2020 Q2	$1.24M	Hold	15,000	–	–	0.72%	10
2020 Q1	$1.08M	Hold	15,000	–	–	0.61%	8
2019 Q4	$1.67M	Hold	15,000	–	–	0.8%	6
2019 Q3	$1.69M	Hold	15,000	–	–	0.84%	6
2019 Q2	$1.61M	Hold	15,000	–	–	0.81%	6
2019 Q1	$1.5M	Hold	15,000	–	–	0.87%	5
2018 Q4	$1.3M	Buy	+15,000	New	+$1.45M	0.87%	5

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lumina Fund Management's ITA Position: Q4 2020 in Review

Lumina Fund Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.19M sold.

Lumina Fund Management first reported a position in ITA in Q4 2018 and held it in 8 quarters. The position peaked at $1.69M in Q3 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Lumina Fund Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Lumina Fund Management sold 15,000 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $1.19M.
Lumina Fund Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 8 quarters.
Lumina Fund Management's iShares US Aerospace & Defense ETF position peaked at $1.69M in Q3 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.