Affiance Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Affiance Financial’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
2023 Q1	–	Sell	-34	Closed	-$3.8K	–	249
2022 Q4	$3.8K	Hold	34	–	–	﹤0.01%	350
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	129
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	122
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	132
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	145
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	154
2021 Q2	$4K	Sell	34 -990	-97%	-$107K	﹤0.01%	158
2021 Q1	$107K	Buy	1,024 +990	+2,912%	+$96.6K	0.05%	115
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	133
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	134
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	128
2020 Q1	$2K	Sell	34 -124	-78%	-$12.7K	﹤0.01%	130
2019 Q4	$18K	Buy	+158	New	+$17.7K	0.01%	129

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

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

RBA

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

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

MIFH

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

Affiance Financial's ITA Position: Q1 2023 in Review

Affiance Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 34 shares — an estimated $3.8K sold.

Affiance Financial first reported a position in ITA in Q4 2019 and held it in 13 quarters. The position peaked at $107K in Q1 2021. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Affiance Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 34 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $3.8K.
Affiance Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's iShares US Aerospace & Defense ETF position peaked at $107K in Q1 2021.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.