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

Renaissance Investment Group’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
-4,010
Closed -$288K – 76
2020
Q1 		$288K Buy
4,010
+54
+1% +$5.53K 0.14% 62
2019
Q4 		$439K Sell
3,956
-130
-3% -$14.6K 0.16% 59
2019
Q3 		$459K Sell
4,086
-70
-2% -$7.65K 0.18% 56
2019
Q2 		$445K Sell
4,156
-170
-4% -$17.6K 0.17% 60
2019
Q1 		$432K Sell
4,326
-90
-2% -$8.8K 0.18% 58
2018
Q4 		$382K Sell
4,416
-610
-12% -$58.8K 0.18% 56
2018
Q3 		$544K Sell
5,026
-6
-0.1% -$617 0.21% 55
2018
Q2 		$484K Sell
5,032
-58
-1% -$5.75K 0.19% 57
2018
Q1 		$504K Sell
5,090
-128
-2% -$12.7K 0.2% 57
2017
Q4 		$491K Sell
5,218
-120
-2% -$11K 0.2% 60
2017
Q3 		$475K Hold
5,338
– – 0.2% 59
2017
Q2 		$420K Buy
5,338
+6
+0.1% +$463 0.18% 61
2017
Q1 		$396K Sell
5,332
-330
-6% -$24.3K 0.18% 66
2016
Q4 		$398K Sell
5,662
-110
-2% -$7.5K 0.19% 65
2016
Q3 		$372K Sell
5,772
-110
-2% -$7.11K 0.18% 62
2016
Q2 		$367K Sell
5,882
-20
-0.3% -$1.22K 0.18% 63
2016
Q1 		$345K Sell
5,902
-160
-3% -$8.94K 0.17% 62
2015
Q4 		$358K Sell
6,062
-220
-4% -$12.9K 0.17% 62
2015
Q3 		$342K Sell
6,282
-290
-4% -$16.9K 0.18% 56
2015
Q2 		$391K Sell
6,572
-190
-3% -$11.6K 0.18% 53
2015
Q1 		$419K Buy
6,762
+32
+0.5% +$1.92K 0.19% 54
2014
Q4 		$386K Buy
6,730
+350
+5% +$19.3K 0.18% 59
2014
Q3 		$343K Buy
6,380
+90
+1% +$4.83K 0.17% 61
2014
Q2 		$339K Sell
6,290
-70
-1% -$3.82K 0.16% 61
2014
Q1 		$347K Buy
6,360
+750
+13% +$40.3K 0.18% 62
2013
Q4 		$296K Buy
5,610
+500
+10% +$24.7K 0.15% 65
2013
Q3 		$235K Buy
+5,110
New +$227K 0.13% 67

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Renaissance Investment Group's ITA Position: Q2 2020 in Review

Renaissance Investment Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 4,010 shares — an estimated $288K sold.

Renaissance Investment Group first reported a position in ITA in Q3 2013 and held it in 27 quarters. The position peaked at $544K in Q3 2018. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

  • Renaissance Investment Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
  • Renaissance Investment Group sold 4,010 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $288K.
  • Renaissance Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and held it in 27 quarters.
  • Renaissance Investment Group's iShares US Aerospace & Defense ETF position peaked at $544K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Renaissance Investment Group's 13F filing for Q2 2020, filed 7 Jul 2020.