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St. Denis J. Villere & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

St. Denis J. Villere & Co’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
2017
Q4 		– Sell
-3,800
Closed -$338K – 68
2017
Q3 		$338K Buy
+3,800
New +$319K 0.02% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St. Denis J. Villere & Co's ITA Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2017, closing a stake of 3,800 shares — an estimated $338K sold.

St. Denis J. Villere & Co first reported a position in ITA in Q3 2017 and held it in 1 quarter. The position peaked at $338K in Q3 2017. 305 funds tracked by Wall St. Rank hold ITA as of Q4 2017.

  • St. Denis J. Villere & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 3,800 iShares US Aerospace & Defense ETF shares in Q4 2017, an estimated $338K.
  • St. Denis J. Villere & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 1 quarter.
  • St. Denis J. Villere & Co's iShares US Aerospace & Defense ETF position peaked at $338K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.