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

Steinberg Global 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
Q1 		$874K Buy
8,762
+3,110
+55% +$304K 0.14% 148
2018
Q4 		$489K Buy
+5,652
New +$545K 0.08% 169

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Steinberg Global Asset Management's ITA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 55% in Q1 2019, buying an estimated $304K and bringing the position to 8,762 shares worth $874K. The position accounts for 0.14% of the portfolio, ranked #148.

Steinberg Global Asset Management first reported a position in ITA in Q4 2018 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

  • Steinberg Global Asset Management held 8,762 shares of iShares US Aerospace & Defense ETF worth $874K as of Q1 2019.
  • Steinberg Global Asset Management bought 3,110 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $304K.
  • iShares US Aerospace & Defense ETF made up 0.14% of Steinberg Global Asset Management's portfolio in Q1 2019, its #148 holding.
  • Steinberg Global Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.