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ACG Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ACG Wealth’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 		– Sell
-486
Closed -$48K – 611
2022
Q2 		$48K Buy
+486
New +$50K 0.01% 440
2022
Q1 		– Sell
-2,401
Closed -$247K – 309
2021
Q4 		$247K Sell
2,401
-17,564
-88% -$1.83M 0.04% 284
2021
Q3 		$2.08M Buy
19,965
+162
+0.8% +$17.2K 0.27% 80
2021
Q2 		$2.17M Buy
19,803
+13,776
+229% +$1.48M 0.28% 79
2021
Q1 		$627K Buy
6,027
+2,593
+76% +$253K 0.08% 173
2020
Q4 		$325K Sell
3,434
-104
-3% -$9.14K 0.04% 226
2020
Q3 		$280K Sell
3,538
-78
-2% -$6.39K 0.04% 228
2020
Q2 		$298K Sell
3,616
-814
-18% -$64.2K 0.05% 207
2020
Q1 		$319K Sell
4,430
-452
-9% -$46.3K 0.06% 224
2019
Q4 		$542K Buy
4,882
+14
+0.3% +$1.57K 0.08% 193
2019
Q3 		$547K Buy
4,868
+2
+0% +$219 0.08% 201
2019
Q2 		$521K Buy
4,866
+406
+9% +$42.1K 0.07% 209
2019
Q1 		$445K Buy
4,460
+268
+6% +$26.2K 0.06% 221
2018
Q4 		$362K Sell
4,192
-536
-11% -$51.7K 0.06% 212
2018
Q3 		$512K Sell
4,728
-38
-0.8% -$3.91K 0.07% 194
2018
Q2 		$459K Buy
4,766
+326
+7% +$32.3K 0.07% 182
2018
Q1 		$439K Buy
4,440
+1,824
+70% +$181K 0.07% 194
2017
Q4 		$246K Buy
+2,616
New +$239K 0.04% 276
2017
Q3 		– Sell
-4,714
Closed -$370K – 308
2017
Q2 		$370K Buy
4,714
+1,030
+28% +$79.5K 0.06% 215
2017
Q1 		$274K Buy
+3,684
New +$271K 0.05% 222

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
JP Morgan Chase
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's ITA Position: Q3 2022 in Review

ACG Wealth sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2022, closing a stake of 486 shares — an estimated $48K sold.

ACG Wealth first reported a position in ITA in Q1 2017 and held it in 20 quarters. The position peaked at $2.17M in Q2 2021. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • ACG Wealth reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 486 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $48K.
  • ACG Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 20 quarters.
  • ACG Wealth's iShares US Aerospace & Defense ETF position peaked at $2.17M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.