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

Patten 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
2019 Q1	–	Sell	-966	Closed	-$83K	–	371
2018 Q4	$83K	Sell	966 -214	-18%	-$20.6K	0.04%	229
2018 Q3	$128K	Buy	1,180 +40	+4%	+$4.12K	0.05%	228
2018 Q2	$110K	Hold	1,140	–	–	0.04%	238
2018 Q1	$113K	Sell	1,140 -20	-2%	-$1.98K	0.05%	237
2017 Q4	$109K	Sell	1,160 -50	-4%	-$4.57K	0.04%	246
2017 Q3	$108K	Hold	1,210	–	–	0.04%	249
2017 Q2	$102K	Buy	1,210 +330	+38%	+$25.5K	0.04%	254
2017 Q1	$66K	Buy	+880	New	+$64.7K	0.03%	282

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Patten Group's ITA Position: Q1 2019 in Review

Patten Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2019, closing a stake of 966 shares — an estimated $83K sold.

Patten Group first reported a position in ITA in Q1 2017 and held it in 8 quarters. The position peaked at $128K in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

Patten Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 966 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $83K.
Patten Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 8 quarters.
Patten Group's iShares US Aerospace & Defense ETF position peaked at $128K in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.