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

Stadion Money 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
2018 Q2	–	Sell	-136,658	Closed	-$13.5M	–	121
2018 Q1	$13.5M	Sell	136,658 -40	-0%	-$3.96K	0.47%	34
2017 Q4	$12.9M	Hold	136,698	–	–	0.41%	33
2017 Q3	$12.2M	Buy	+136,698	New	+$11.5M	0.39%	36
2014 Q2	–	Sell	-42,804	Closed	-$2.34M	–	103
2014 Q1	$2.34M	Sell	42,804 -1,080	-2%	-$58.1K	0.1%	81
2013 Q4	$2.32M	Sell	43,884 -17,940	-29%	-$885K	0.05%	81
2013 Q3	$2.84M	Buy	61,824 +28,304	+84%	+$1.26M	0.06%	44
2013 Q2	$1.37M	Buy	+33,520	New	+$1.31M	0.07%	74

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stadion Money Management's ITA Position: Q2 2018 in Review

Stadion Money Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2018, closing a stake of 136,658 shares — an estimated $13.5M sold.

Stadion Money Management first reported a position in ITA in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q1 2018. 325 funds tracked by Wall St. Rank hold ITA as of Q2 2018.

Stadion Money Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Stadion Money Management sold 136,658 iShares US Aerospace & Defense ETF shares in Q2 2018, an estimated $13.5M.
Stadion Money Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and held it in 7 quarters.
Stadion Money Management's iShares US Aerospace & Defense ETF position peaked at $13.5M in Q1 2018.
325 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2018.

Based on Stadion Money Management's 13F filing for Q2 2018, filed 14 Aug 2018.