Suntrust Banks’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Suntrust Banks’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 Q3	$13.3M	Sell	118,452 -10,468	-8%	-$1.14M	0.07%	206
2019 Q2	$13.8M	Buy	128,920 +2,622	+2%	+$272K	0.07%	206
2019 Q1	$12.6M	Buy	126,298 +3,474	+3%	+$340K	0.07%	210
2018 Q4	$10.6M	Buy	122,824 +4,034	+3%	+$389K	0.06%	221
2018 Q3	$12.9M	Buy	118,790 +6,404	+6%	+$659K	0.07%	206
2018 Q2	$10.8M	Buy	112,386 +9,274	+9%	+$919K	0.06%	226
2018 Q1	$10.2M	Buy	103,112 +12,904	+14%	+$1.28M	0.06%	228
2017 Q4	$8.48M	Sell	90,208 -11,742	-12%	-$1.07M	0.05%	234
2017 Q3	$9.08M	Buy	101,950 +2,174	+2%	+$182K	0.05%	226
2017 Q2	$7.85M	Buy	99,776 +20,622	+26%	+$1.59M	0.05%	236
2017 Q1	$5.89M	Buy	79,154 +17,490	+28%	+$1.29M	0.04%	258
2016 Q4	$4.33M	Buy	61,664 +13,980	+29%	+$953K	0.03%	323
2016 Q3	$3.08M	Buy	47,684 +1,570	+3%	+$101K	0.02%	407
2016 Q2	$2.88M	Buy	46,114 +350	+0.8%	+$21.4K	0.02%	404
2016 Q1	$2.67M	Buy	45,764 +6,834	+18%	+$382K	0.02%	401
2015 Q4	$2.3M	Buy	38,930 +3,330	+9%	+$195K	0.01%	421
2015 Q3	$1.94M	Buy	35,600 +4,874	+16%	+$283K	0.01%	423
2015 Q2	$1.83M	Buy	+30,726	New	+$1.88M	0.01%	442

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

MIFH

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Suntrust Banks's ITA Position: Q3 2019 in Review

Suntrust Banks reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q3 2019, selling an estimated $1.14M and leaving 118,452 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #206.

Suntrust Banks first reported a position in ITA in Q2 2015 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Suntrust Banks held 118,452 shares of iShares US Aerospace & Defense ETF worth $13.3M as of Q3 2019.
Suntrust Banks sold 10,468 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $1.14M.
iShares US Aerospace & Defense ETF made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #206 holding.
Suntrust Banks first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 18 quarters since.
Suntrust Banks's iShares US Aerospace & Defense ETF position peaked at $13.8M in Q2 2019.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.