Sage Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sage Capital Advisors’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 Q2	–	Sell	-8,522	Closed	-$850K	–	100
2019 Q1	$850K	Sell	8,522 -3,640	-30%	-$356K	0.55%	50
2018 Q4	$1.05M	Buy	12,162 +2	+0%	+$193	0.79%	36
2018 Q3	$1.32M	Buy	12,160 +692	+6%	+$71.2K	0.82%	35
2018 Q2	$1.1M	Hold	11,468	–	–	0.77%	37
2018 Q1	$1.14M	Buy	11,468 +268	+2%	+$26.6K	0.8%	35
2017 Q4	$1.05M	Buy	11,200 +212	+2%	+$19.4K	0.68%	39
2017 Q3	$978K	Buy	+10,988	New	+$922K	0.69%	42

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sage Capital Advisors's ITA Position: Q2 2019 in Review

Sage Capital Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 8,522 shares — an estimated $850K sold.

Sage Capital Advisors first reported a position in ITA in Q3 2017 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

Sage Capital Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Sage Capital Advisors sold 8,522 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $850K.
Sage Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 7 quarters.
Sage Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $1.32M in Q3 2018.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.