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Tuttle Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Tuttle Capital 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
2017
Q3 		– Sell
-3,186
Closed -$251K – 84
2017
Q2 		$251K Buy
+3,186
New +$246K 0.19% 71

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tuttle Capital Management's ITA Position: Q3 2017 in Review

Tuttle Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2017, closing a stake of 3,186 shares — an estimated $251K sold.

Tuttle Capital Management first reported a position in ITA in Q2 2017 and held it in 1 quarter. The position peaked at $251K in Q2 2017. 249 funds tracked by Wall St. Rank hold ITA as of Q3 2017.

  • Tuttle Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2017 after selling out during the quarter.
  • Tuttle Capital Management sold 3,186 iShares US Aerospace & Defense ETF shares in Q3 2017, an estimated $251K.
  • Tuttle Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 1 quarter.
  • Tuttle Capital Management's iShares US Aerospace & Defense ETF position peaked at $251K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2017.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.