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

Nuveen’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	-5,570	Closed	-$319K	–	1617
2014 Q4	$319K	Hold	5,570	–	–	﹤0.01%	1458
2014 Q3	$300K	Buy	+5,570	New	+$299K	﹤0.01%	1447

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 $10B AUM 15.14% 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

Nuveen's ITA Position: Q1 2015 in Review

Nuveen sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 5,570 shares — an estimated $319K sold.

Nuveen first reported a position in ITA in Q3 2014 and held it in 2 quarters. The position peaked at $319K in Q4 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

Nuveen reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
Nuveen sold 5,570 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $319K.
Nuveen first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and held it in 2 quarters.
Nuveen's iShares US Aerospace & Defense ETF position peaked at $319K in Q4 2014.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.