Seelaus Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Seelaus Asset 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
2020 Q1	–	Sell	-2,290	Closed	-$254K	–	151
2019 Q4	$254K	Hold	2,290	–	–	0.21%	131
2019 Q3	$257K	Hold	2,290	–	–	0.22%	118
2019 Q2	$245K	Hold	2,290	–	–	0.22%	123
2019 Q1	$229K	Buy	+2,290	New	+$224K	0.21%	130
2018 Q4	–	Sell	-2,290	Closed	-$248K	–	167
2018 Q3	$248K	Hold	2,290	–	–	0.2%	135
2018 Q2	$220K	Sell	2,290 -200	-8%	-$19.8K	0.19%	137
2018 Q1	$246K	Hold	2,490	–	–	0.21%	136
2017 Q4	$234K	Buy	+2,490	New	+$228K	0.2%	144

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Seelaus Asset Management's ITA Position: Q1 2020 in Review

Seelaus Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 2,290 shares — an estimated $254K sold.

Seelaus Asset Management first reported a position in ITA in Q4 2017 and held it in 8 quarters. The position peaked at $257K in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Seelaus Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 2,290 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $254K.
Seelaus Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 8 quarters.
Seelaus Asset Management's iShares US Aerospace & Defense ETF position peaked at $257K in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.