Mandatum Life Insurance Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mandatum Life Insurance Company’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 Q2	–	Sell	-3,326	Closed	-$239K	–	94
2020 Q1	$239K	Hold	3,326	–	–	0.06%	94
2019 Q4	$369K	Sell	3,326 -292	-8%	-$32.8K	0.08%	107
2019 Q3	$406K	Sell	3,618 -1,926	-35%	-$211K	0.08%	121
2019 Q2	$594K	Sell	5,544 -340	-6%	-$35.2K	0.12%	113
2019 Q1	$587K	Hold	5,884	–	–	0.13%	110
2018 Q4	$509K	Hold	5,884	–	–	0.12%	111
2018 Q3	$637K	Hold	5,884	–	–	0.12%	107
2018 Q2	$566K	Hold	5,884	–	–	0.11%	93
2018 Q1	$582K	Hold	5,884	–	–	0.11%	92
2017 Q4	$553K	Buy	5,884 +190	+3%	+$17.4K	0.09%	119
2017 Q3	$507K	Sell	5,694 -616	-10%	-$51.7K	0.07%	123
2017 Q2	$496K	Sell	6,310 -2,910	-32%	-$225K	0.07%	129
2017 Q1	$686K	Sell	9,220 -14,460	-61%	-$1.06M	0.09%	126
2016 Q4	$1.66M	Buy	23,680 +19,804	+511%	+$1.35M	0.23%	76
2016 Q3	$250K	Hold	3,876	–	–	0.03%	177
2016 Q2	$242K	Sell	3,876 -200	-5%	-$12.2K	0.03%	181
2016 Q1	$238K	Hold	4,076	–	–	0.03%	183
2015 Q4	$241K	Buy	+4,076	New	+$238K	0.03%	184

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mandatum Life Insurance Company's ITA Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 3,326 shares — an estimated $239K sold.

Mandatum Life Insurance Company first reported a position in ITA in Q4 2015 and held it in 18 quarters. The position peaked at $1.66M in Q4 2016. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Mandatum Life Insurance Company reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 3,326 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $239K.
Mandatum Life Insurance Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's iShares US Aerospace & Defense ETF position peaked at $1.66M in Q4 2016.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.