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

Prelude 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
2020 Q4	–	Sell	-446	Closed	-$35K	–	1625
2020 Q3	$35K	Hold	446	–	–	﹤0.01%	1212
2020 Q2	$37K	Buy	+446	New	+$35.2K	﹤0.01%	1235
2020 Q1	–	Sell	-986	Closed	-$109K	–	1719
2019 Q4	$109K	Buy	986 +142	+17%	+$15.9K	﹤0.01%	1072
2019 Q3	$95K	Buy	844 +366	+77%	+$40K	﹤0.01%	970
2019 Q2	$51K	Buy	+478	New	+$49.5K	﹤0.01%	1107
2014 Q4	–	Sell	-1,000	Closed	-$54K	–	2020
2014 Q3	$54K	Hold	1,000	–	–	0.01%	1367
2014 Q2	$54K	Hold	1,000	–	–	0.01%	1336
2014 Q1	$55K	Buy	+1,000	New	+$53.8K	0.01%	1272

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

MIFH

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Prelude Capital Management's ITA Position: Q4 2020 in Review

Prelude Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2020, closing a stake of 446 shares — an estimated $35K sold.

Prelude Capital Management first reported a position in ITA in Q1 2014 and held it in 8 quarters. The position peaked at $109K in Q4 2019. 350 funds tracked by Wall St. Rank hold ITA as of Q4 2020.

Prelude Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 446 iShares US Aerospace & Defense ETF shares in Q4 2020, an estimated $35K.
Prelude Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 8 quarters.
Prelude Capital Management's iShares US Aerospace & Defense ETF position peaked at $109K in Q4 2019.
350 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.