MDE Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MDE Group’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 Q1	$253K	Hold	4,082	–	–	0.07%	51
2014 Q4	$234K	Sell	4,082 -2,000	-33%	-$110K	0.06%	56
2014 Q3	$327K	Hold	6,082	–	–	0.08%	43
2014 Q2	$328K	Hold	6,082	–	–	0.08%	49
2014 Q1	$332K	Hold	6,082	–	–	0.07%	53
2013 Q4	$321K	Hold	6,082	–	–	0.05%	56
2013 Q3	$279K	Hold	6,082	–	–	0.04%	60
2013 Q2	$248K	Buy	+6,082	New	+$237K	0.04%	61

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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MDE Group's ITA Position: Q1 2015 in Review

MDE Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2015 at 4,082 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #51.

MDE Group first reported a position in ITA in Q2 2013 and has held it in 8 quarters since. The position peaked at $332K in Q1 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

MDE Group held 4,082 shares of iShares US Aerospace & Defense ETF worth $253K as of Q1 2015.
MDE Group left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2015.
iShares US Aerospace & Defense ETF made up 0.07% of MDE Group's portfolio in Q1 2015, its #51 holding.
MDE Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 8 quarters since.
MDE Group's iShares US Aerospace & Defense ETF position peaked at $332K in Q1 2014.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.