MB Financial Bank - Trust Department’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	–	Sell	-600	Closed	-$52K	–	368
2018 Q4	$52K	Hold	600	–	–	0.01%	202
2018 Q3	$65K	Buy	+600	New	+$61.7K	0.01%	218
2014 Q2	–	Sell	-1,000	Closed	-$55K	–	518
2014 Q1	$55K	Hold	1,000	–	–	0.01%	254
2013 Q4	$53K	Hold	1,000	–	–	0.01%	254
2013 Q3	$46K	Hold	1,000	–	–	0.01%	259
2013 Q2	$41K	Buy	+1,000	New	+$39K	0.01%	258

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MB Financial Bank - Trust Department's ITA Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 600 shares — an estimated $52K sold.

MB Financial Bank - Trust Department first reported a position in ITA in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 600 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $52K.
MB Financial Bank - Trust Department first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's iShares US Aerospace & Defense ETF position peaked at $65K in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.