NCM
ITA icon

Nelson Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Nelson Capital Management’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 		– Sell
-154
Closed -$9K – 290
2014
Q4 		$9K Hold
154
– – ﹤0.01% 237
2014
Q3 		$8K Hold
154
– – ﹤0.01% 253
2014
Q2 		$8K Buy
+154
New +$8.41K ﹤0.01% 253

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nelson Capital Management's ITA Position: Q1 2015 in Review

Nelson Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 154 shares — an estimated $9K sold.

Nelson Capital Management first reported a position in ITA in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

  • Nelson Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
  • Nelson Capital Management sold 154 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $9K.
  • Nelson Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and held it in 3 quarters.
  • Nelson Capital Management's iShares US Aerospace & Defense ETF position peaked at $9K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.