SEI Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

SEI Investments’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 Q3	–	Sell	-2,060	Closed	-$198K	–	2964
2018 Q2	$198K	Sell	2,060 -18	-0.9%	-$1.78K	﹤0.01%	2068
2018 Q1	$206K	Buy	2,078 +1,486	+251%	+$147K	﹤0.01%	1886
2017 Q4	$56K	Sell	592 -142	-19%	-$13K	﹤0.01%	2319
2017 Q3	$65K	Buy	734 +94	+15%	+$7.89K	﹤0.01%	2209
2017 Q2	$50K	Buy	+640	New	+$49.4K	﹤0.01%	2246

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIFH

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

SEI Investments's ITA Position: Q3 2018 in Review

SEI Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2018, closing a stake of 2,060 shares — an estimated $198K sold.

SEI Investments first reported a position in ITA in Q2 2017 and held it in 5 quarters. The position peaked at $206K in Q1 2018. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

SEI Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,060 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $198K.
SEI Investments first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's iShares US Aerospace & Defense ETF position peaked at $206K in Q1 2018.
349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.