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Round Table Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Round Table Services’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
2017
Q3 		– Sell
-2,886
Closed -$227K – 114
2017
Q2 		$227K Sell
2,886
-113,022
-98% -$8.72M 0.08% 93
2017
Q1 		$8.62M Buy
115,908
+6,990
+6% +$514K 3.1% 11
2016
Q4 		$7.65M Buy
+108,918
New +$7.42M 3.11% 13

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Round Table Services's ITA Position: Q3 2017 in Review

Round Table Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2017, closing a stake of 2,886 shares — an estimated $227K sold.

Round Table Services first reported a position in ITA in Q4 2016 and held it in 3 quarters. The position peaked at $8.62M in Q1 2017. 249 funds tracked by Wall St. Rank hold ITA as of Q3 2017.

  • Round Table Services reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2017 after selling out during the quarter.
  • Round Table Services sold 2,886 iShares US Aerospace & Defense ETF shares in Q3 2017, an estimated $227K.
  • Round Table Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 3 quarters.
  • Round Table Services's iShares US Aerospace & Defense ETF position peaked at $8.62M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2017.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.