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Rossmore Private Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-76
Closed -$7.15K – 254
2017
Q4 		$7.15K Buy
+76
New +$6.95K 0.01% 328

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rossmore Private Capital's ITA Position: Q1 2018 in Review

Rossmore Private Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 76 shares — an estimated $7.15K sold.

Rossmore Private Capital first reported a position in ITA in Q4 2017 and held it in 1 quarter. The position peaked at $7.15K in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

  • Rossmore Private Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 76 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $7.15K.
  • Rossmore Private Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's iShares US Aerospace & Defense ETF position peaked at $7.15K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.