1834 Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

1834 Investment Advisors’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
2022 Q1	–	Sell	-1,498	Closed	-$154K	–	458
2021 Q4	$154K	Sell	1,498 -195	-12%	-$20.3K	0.02%	206
2021 Q3	$176K	Sell	1,693 -156	-8%	-$16.6K	0.02%	205
2021 Q2	$203K	Sell	1,849 -148	-7%	-$15.9K	0.02%	189
2021 Q1	$208K	Sell	1,997 -85	-4%	-$8.3K	0.03%	192
2020 Q4	$197K	Hold	2,082	–	–	0.03%	194
2020 Q3	$165K	Sell	2,082 -342	-14%	-$28K	0.02%	196
2020 Q2	$200K	Sell	2,424 -390	-14%	-$30.8K	0.03%	178
2020 Q1	$202K	Sell	2,814 -66	-2%	-$6.75K	0.04%	172
2019 Q4	$320K	Sell	2,880 -416	-13%	-$46.7K	0.05%	150
2019 Q3	$370K	Sell	3,296 -18	-0.5%	-$1.97K	0.05%	139
2019 Q2	$355K	Sell	3,314 -54	-2%	-$5.59K	0.05%	139
2019 Q1	$336K	Sell	3,368 -14,004	-81%	-$1.37M	0.05%	139
2018 Q4	$1.5M	Buy	17,372 +17,036	+5,070%	+$1.64M	0.25%	81
2018 Q3	$36K	Buy	+336	New	+$34.6K	0.01%	297
2018 Q2	–	Sell	-256	Closed	-$25K	–	439
2018 Q1	$25K	Hold	256	–	–	﹤0.01%	329
2017 Q4	$24K	Buy	+256	New	+$23.4K	﹤0.01%	350

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

MIFH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

1834 Investment Advisors's ITA Position: Q1 2022 in Review

1834 Investment Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2022, closing a stake of 1,498 shares — an estimated $154K sold.

1834 Investment Advisors first reported a position in ITA in Q4 2017 and held it in 16 quarters. The position peaked at $1.5M in Q4 2018. 416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

1834 Investment Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
1834 Investment Advisors sold 1,498 iShares US Aerospace & Defense ETF shares in Q1 2022, an estimated $154K.
1834 Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 16 quarters.
1834 Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $1.5M in Q4 2018.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on 1834 Investment Advisors's 13F filing for Q1 2022, filed 24 May 2022.