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

Penserra 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
2019 Q4	–	Sell	-4,966	Closed	-$557K	–	931
2019 Q3	$557K	Buy	+4,966	New	+$543K	0.05%	306
2018 Q2	–	Sell	-16,132	Closed	-$1.6M	–	573
2018 Q1	$1.6M	Buy	+16,132	New	+$1.6M	0.15%	103

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Penserra Capital Management's ITA Position: Q4 2019 in Review

Penserra Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 4,966 shares — an estimated $557K sold.

Penserra Capital Management first reported a position in ITA in Q1 2018 and held it in 2 quarters. The position peaked at $1.6M in Q1 2018. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Penserra Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 4,966 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $557K.
Penserra Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 2 quarters.
Penserra Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.6M in Q1 2018.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.