Managed Account Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Managed Account Advisors’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
2015 Q2	$159K	Buy	+2,670	New	+$164K	﹤0.01%	2531

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Managed Account Advisors's ITA Position: Q2 2015 in Review

Managed Account Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2015: 2,670 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2531 among its holdings.

65 funds tracked by Wall St. Rank hold ITA as of Q2 2015.

Managed Account Advisors held 2,670 shares of iShares US Aerospace & Defense ETF worth $159K as of Q2 2015.
iShares US Aerospace & Defense ETF was a new Managed Account Advisors position in Q2 2015.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2531 holding.
65 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.