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Stifel Nicolaus & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$1.94M Buy
42,304
+14,560
+52% +$647K 0.03% 469
2013
Q2 		$1.13M Buy
+27,744
New +$1.08M 0.02% 582

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stifel Nicolaus & Co's ITA Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 52% in Q3 2013, buying an estimated $647K and bringing the position to 42,304 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #469.

Stifel Nicolaus & Co first reported a position in ITA in Q2 2013 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold ITA as of Q3 2013.

  • Stifel Nicolaus & Co held 42,304 shares of iShares US Aerospace & Defense ETF worth $1.94M as of Q3 2013.
  • Stifel Nicolaus & Co bought 14,560 iShares US Aerospace & Defense ETF shares in Q3 2013, an estimated $647K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #469 holding.
  • Stifel Nicolaus & Co first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.