Renaissance Investment Consultants Holding Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Renaissance Investment Consultants Holding Company’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 Q2	–	Sell	-3,300	Closed	-$237K	–	84
2020 Q1	$237K	Sell	3,300 -674	-17%	-$69K	0.33%	71
2019 Q4	$443K	Buy	+3,974	New	+$446K	0.5%	50

Other funds holding ITA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Renaissance Investment Consultants Holding Company's ITA Position: Q2 2020 in Review

Renaissance Investment Consultants Holding Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 3,300 shares — an estimated $237K sold.

Renaissance Investment Consultants Holding Company first reported a position in ITA in Q4 2019 and held it in 2 quarters. The position peaked at $443K in Q4 2019. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Renaissance Investment Consultants Holding Company reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Renaissance Investment Consultants Holding Company sold 3,300 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $237K.
Renaissance Investment Consultants Holding Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 2 quarters.
Renaissance Investment Consultants Holding Company's iShares US Aerospace & Defense ETF position peaked at $443K in Q4 2019.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q2 2020, filed 30 Jul 2020.