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Parker Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Parker Investment 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
2017
Q4 		– Sell
-18,086
Closed -$1.61M – 27
2017
Q3 		$1.61M Buy
+18,086
New +$1.52M 0.7% 11

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parker Investment Management's ITA Position: Q4 2017 in Review

Parker Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 18,086 shares — an estimated $1.61M sold.

Parker Investment Management first reported a position in ITA in Q3 2017 and held it in 1 quarter. The position peaked at $1.61M in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • Parker Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • Parker Investment Management sold 18,086 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $1.61M.
  • Parker Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 1 quarter.
  • Parker Investment Management's iShares US Aerospace & Defense ETF position peaked at $1.61M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Parker Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.