Societe Generale’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Societe Generale’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
2016 Q2	$212K	Buy	+3,390	New	+$207K	﹤0.01%	2087

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Societe Generale's ITA Position: Q2 2016 in Review

Societe Generale opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2016: 3,390 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2087 among its holdings.

97 funds tracked by Wall St. Rank hold ITA as of Q2 2016.

Societe Generale held 3,390 shares of iShares US Aerospace & Defense ETF worth $212K as of Q2 2016.
iShares US Aerospace & Defense ETF was a new Societe Generale position in Q2 2016.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2087 holding.
97 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.