Whalerock Point Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Whalerock Point Partners’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
2020 Q2	–	Sell	-3,652	Closed	-$263K	–	125
2020 Q1	$263K	Buy	3,652 +230	+7%	+$23.5K	0.19%	91
2019 Q4	$380K	Buy	3,422 +92	+3%	+$10.3K	0.2%	96
2019 Q3	$374K	Sell	3,330 -200	-6%	-$21.9K	0.2%	97
2019 Q2	$378K	Hold	3,530	–	–	0.22%	95
2019 Q1	$352K	Hold	3,530	–	–	0.23%	91
2018 Q4	$305K	Buy	3,530 +172	+5%	+$16.6K	0.28%	73
2018 Q3	$363K	Sell	3,358 -4	-0.1%	-$411	0.26%	82
2018 Q2	$324K	Sell	3,362 -6	-0.2%	-$594	0.26%	84
2018 Q1	$333K	Buy	3,368 +484	+17%	+$48K	0.11%	143
2017 Q4	$271K	Buy	2,884 +100	+4%	+$9.14K	0.09%	156
2017 Q3	$248K	Buy	+2,784	New	+$234K	0.09%	146

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Whalerock Point Partners's ITA Position: Q2 2020 in Review

Whalerock Point Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2020, closing a stake of 3,652 shares — an estimated $263K sold.

Whalerock Point Partners first reported a position in ITA in Q3 2017 and held it in 11 quarters. The position peaked at $380K in Q4 2019. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

Whalerock Point Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Whalerock Point Partners sold 3,652 iShares US Aerospace & Defense ETF shares in Q2 2020, an estimated $263K.
Whalerock Point Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 11 quarters.
Whalerock Point Partners's iShares US Aerospace & Defense ETF position peaked at $380K in Q4 2019.
334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.