Manifold Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Manifold Partners’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 Q2	–	Sell	-47,380	Closed	-$4.69M	–	15
2018 Q1	$4.69M	Sell	47,380 -4,760	-9%	-$472K	4.79%	9
2017 Q4	$4.9M	Buy	52,140 +3,274	+7%	+$299K	3.47%	12
2017 Q3	$4.35M	Buy	48,866 +4,168	+9%	+$350K	3.43%	14
2017 Q2	$3.52M	Buy	44,698 +428	+1%	+$33K	4.11%	11
2017 Q1	$3.29M	Buy	+44,270	New	+$3.25M	3%	15

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manifold Partners's ITA Position: Q2 2018 in Review

Manifold Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 47,380 shares — an estimated $4.69M sold.

Manifold Partners first reported a position in ITA in Q1 2017 and held it in 5 quarters. The position peaked at $4.9M in Q4 2017. 325 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Manifold Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Manifold Partners sold 47,380 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $4.69M.
Manifold Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 5 quarters.
Manifold Partners's iShares US Aerospace & Defense ETF position peaked at $4.9M in Q4 2017.
325 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.