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

Shamrock 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
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	219
2019 Q2	$5K	Hold	46	–	–	﹤0.01%	210
2019 Q1	$5K	Sell	46 -2,030	-98%	-$198K	﹤0.01%	207
2018 Q4	$179K	Sell	2,076 -604	-23%	-$58.2K	0.27%	74
2018 Q3	$290K	Sell	2,680 -810	-23%	-$83.3K	0.18%	92
2018 Q2	$336K	Sell	3,490 -306	-8%	-$30.3K	0.2%	87
2018 Q1	$379K	Buy	+3,796	New	+$376K	0.23%	84

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

MIFH

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shamrock Asset Management's ITA Position: Q3 2019 in Review

Shamrock Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2019 at 46 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Shamrock Asset Management first reported a position in ITA in Q1 2018 and has held it in 7 quarters since. The position peaked at $379K in Q1 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Shamrock Asset Management held 46 shares of iShares US Aerospace & Defense ETF worth $5K as of Q3 2019.
Shamrock Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2019.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #219 holding.
Shamrock Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 7 quarters since.
Shamrock Asset Management's iShares US Aerospace & Defense ETF position peaked at $379K in Q1 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.