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

Princeton 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	-1,376	Closed	-$155K	–	147
2019 Q3	$155K	Buy	1,376 +46	+3%	+$5.03K	0.08%	101
2019 Q2	$142K	Hold	1,330	–	–	0.07%	104
2019 Q1	$133K	Hold	1,330	–	–	0.07%	111
2018 Q4	$115K	Hold	1,330	–	–	0.07%	111
2018 Q3	$144K	Hold	1,330	–	–	0.06%	118
2018 Q2	$128K	Hold	1,330	–	–	0.06%	117
2018 Q1	$132K	Buy	+1,330	New	+$132K	0.06%	111

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

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

Princeton Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 1,376 shares — an estimated $155K sold.

Princeton Capital Management first reported a position in ITA in Q1 2018 and held it in 7 quarters. The position peaked at $155K in Q3 2019. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Princeton Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 1,376 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $155K.
Princeton Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 7 quarters.
Princeton Capital Management's iShares US Aerospace & Defense ETF position peaked at $155K in Q3 2019.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.