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Pictet Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pictet Bank & Trust’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
-3,840
Closed -$342K – 90
2017
Q3 		$342K Hold
3,840
– – 0.1% 74
2017
Q2 		$302K Hold
3,840
– – 0.1% 80
2017
Q1 		$286K Hold
3,840
– – 0.08% 70
2016
Q4 		$270K Buy
+3,840
New +$262K 0.09% 72

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

Pictet Bank & Trust's ITA Position: Q4 2017 in Review

Pictet Bank & Trust sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 3,840 shares — an estimated $342K sold.

Pictet Bank & Trust first reported a position in ITA in Q4 2016 and held it in 4 quarters. The position peaked at $342K in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • Pictet Bank & Trust reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,840 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $342K.
  • Pictet Bank & Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 4 quarters.
  • Pictet Bank & Trust's iShares US Aerospace & Defense ETF position peaked at $342K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on Pictet Bank & Trust's 13F filing for Q4 2017, filed 9 Feb 2018.