Spinnaker Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Spinnaker Trust’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	-24,756	Closed	-$2.75M	–	240
2019 Q4	$2.75M	Buy	24,756 +220	+0.9%	+$24.7K	0.25%	79
2019 Q3	$2.76M	Buy	24,536 +1,024	+4%	+$112K	0.27%	77
2019 Q2	$2.52M	Buy	23,512 +160	+0.7%	+$16.6K	0.25%	77
2019 Q1	$2.33M	Buy	23,352 +328	+1%	+$32.1K	0.23%	83
2018 Q4	$1.99M	Buy	+23,024	New	+$2.22M	0.23%	83
2016 Q2	–	Sell	-31,080	Closed	-$1.82M	–	204
2016 Q1	$1.82M	Buy	31,080 +600	+2%	+$33.5K	0.26%	73
2015 Q4	$1.8M	Buy	30,480 +898	+3%	+$52.5K	0.26%	70
2015 Q3	$1.61M	Buy	+29,582	New	+$1.72M	0.25%	74

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

Spinnaker Trust's ITA Position: Q1 2020 in Review

Spinnaker Trust sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2020, closing a stake of 24,756 shares — an estimated $2.75M sold.

Spinnaker Trust first reported a position in ITA in Q3 2015 and held it in 8 quarters. The position peaked at $2.76M in Q3 2019. 347 funds tracked by Wall St. Rank hold ITA as of Q1 2020.

Spinnaker Trust reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Spinnaker Trust sold 24,756 iShares US Aerospace & Defense ETF shares in Q1 2020, an estimated $2.75M.
Spinnaker Trust first reported a position in iShares US Aerospace & Defense ETF in Q3 2015 and held it in 8 quarters.
Spinnaker Trust's iShares US Aerospace & Defense ETF position peaked at $2.76M in Q3 2019.
347 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.