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

Whitener 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
2019 Q4	–	Sell	-140	Closed	-$15K	–	272
2019 Q3	$15K	Hold	140	–	–	0.01%	320
2019 Q2	$14K	Hold	140	–	–	0.01%	310
2019 Q1	$13K	Hold	140	–	–	0.01%	311
2018 Q4	$12K	Sell	140 -220	-61%	-$21.2K	0.01%	302
2018 Q3	$38K	Buy	+360	New	+$37K	0.02%	229
2018 Q2	–	Sell	-360	Closed	-$35K	–	250
2018 Q1	$35K	Buy	360 +140	+64%	+$13.9K	0.03%	231
2017 Q4	$20K	Buy	+220	New	+$20.1K	0.02%	261

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Whitener Capital Management's ITA Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2019, closing a stake of 140 shares — an estimated $15K sold.

Whitener Capital Management first reported a position in ITA in Q4 2017 and held it in 7 quarters. The position peaked at $38K in Q3 2018. 417 funds tracked by Wall St. Rank hold ITA as of Q4 2019.

Whitener Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 140 iShares US Aerospace & Defense ETF shares in Q4 2019, an estimated $15K.
Whitener Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's iShares US Aerospace & Defense ETF position peaked at $38K in Q3 2018.
417 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.