Oppenheimer Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Oppenheimer Asset 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
2020 Q1	–	Sell	-4,018	Closed	-$446K	–	1569
2019 Q4	$446K	Sell	4,018 -46	-1%	-$5.17K	0.01%	849
2019 Q3	$457K	Sell	4,064 -220	-5%	-$24K	0.01%	823
2019 Q2	$459K	Sell	4,284 -208	-5%	-$21.5K	0.01%	839
2019 Q1	$448K	Sell	4,492 -302	-6%	-$29.5K	0.01%	838
2018 Q4	$414K	Sell	4,794 -154	-3%	-$14.8K	0.01%	815
2018 Q3	$535K	Sell	4,948 -132	-3%	-$13.6K	0.01%	795
2018 Q2	$489K	Sell	5,080 -100	-2%	-$9.91K	0.01%	801
2018 Q1	$513K	Sell	5,180 -1,898	-27%	-$188K	0.01%	786
2017 Q4	$630K	Hold	7,078	–	–	0.02%	727
2017 Q3	$630K	Buy	7,078 +78	+1%	+$6.54K	0.02%	731
2017 Q2	$551K	Buy	+7,000	New	+$540K	0.02%	754

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Oppenheimer Asset Management's ITA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 4,018 shares — an estimated $446K sold.

Oppenheimer Asset Management first reported a position in ITA in Q2 2017 and held it in 11 quarters. The position peaked at $630K in Q4 2017. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4,018 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $446K.
Oppenheimer Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 11 quarters.
Oppenheimer Asset Management's iShares US Aerospace & Defense ETF position peaked at $630K in Q4 2017.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.