Titan Managers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Titan Managers’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	–	Sell	-336	Closed	-$36K	–	18
2019 Q2	$36K	Buy	+336	New	+$34.8K	0.03%	21

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Titan Managers's ITA Position: Q3 2019 in Review

Titan Managers sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2019, closing a stake of 336 shares — an estimated $36K sold.

Titan Managers first reported a position in ITA in Q2 2019 and held it in 1 quarter. The position peaked at $36K in Q2 2019. 378 funds tracked by Wall St. Rank hold ITA as of Q3 2019.

Titan Managers reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
Titan Managers sold 336 iShares US Aerospace & Defense ETF shares in Q3 2019, an estimated $36K.
Titan Managers first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 1 quarter.
Titan Managers's iShares US Aerospace & Defense ETF position peaked at $36K in Q2 2019.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2019.

Based on Titan Managers's 13F filing for Q3 2019, filed 4 Nov 2019.