55I LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

55I LLC’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 Q3	$229K	Buy	+2,510	New	+$254K	0.01%	555

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's ITA Position: Q3 2022 in Review

55I LLC opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2022: 2,510 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings.

422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

55I LLC held 2,510 shares of iShares US Aerospace & Defense ETF worth $229K as of Q3 2022.
iShares US Aerospace & Defense ETF was a new 55I LLC position in Q3 2022.
iShares US Aerospace & Defense ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #555 holding.
422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.