Sandler Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sandler Capital Management’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	-100,200	Closed	-$10M	–	151
2019 Q1	$10M	Buy	+100,200	New	+$9.79M	0.78%	57
2015 Q2	–	Sell	-404,220	Closed	-$25M	–	205
2015 Q1	$25M	Buy	+404,220	New	+$24.2M	1.54%	5

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

Sandler Capital Management's ITA Position: Q2 2019 in Review

Sandler Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2019, closing a stake of 100,200 shares — an estimated $10M sold.

Sandler Capital Management first reported a position in ITA in Q1 2015 and held it in 2 quarters. The position peaked at $25M in Q1 2015. 377 funds tracked by Wall St. Rank hold ITA as of Q2 2019.

Sandler Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Sandler Capital Management sold 100,200 iShares US Aerospace & Defense ETF shares in Q2 2019, an estimated $10M.
Sandler Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and held it in 2 quarters.
Sandler Capital Management's iShares US Aerospace & Defense ETF position peaked at $25M in Q1 2015.
377 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2019.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.