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SG3 Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

SG3 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
2021
Q1 		– Sell
-6,600
Closed -$625K – 1336
2020
Q4 		$625K Buy
+6,600
New +$580K 0.01% 680

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG3 Management's ITA Position: Q1 2021 in Review

SG3 Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2021, closing a stake of 6,600 shares — an estimated $625K sold.

SG3 Management first reported a position in ITA in Q4 2020 and held it in 1 quarter. The position peaked at $625K in Q4 2020. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2021.

  • SG3 Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 6,600 iShares US Aerospace & Defense ETF shares in Q1 2021, an estimated $625K.
  • SG3 Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 1 quarter.
  • SG3 Management's iShares US Aerospace & Defense ETF position peaked at $625K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.