Ahrens Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ahrens Investment Partners’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	$23K	Buy	+200	New	+$22.7K	0.01%	449
2022 Q3	–	Sell	-200	Closed	-$20K	–	530
2022 Q2	$20K	Sell	200 -50	-20%	-$5.15K	0.01%	499
2022 Q1	$28K	Sell	250 -50	-17%	-$5.32K	0.01%	526
2021 Q4	$31K	Buy	+300	New	+$31.3K	0.01%	496
2020 Q1	–	Sell	-2,160	Closed	-$240K	–	153
2019 Q4	$240K	Sell	2,160 -2,660	-55%	-$299K	0.1%	140
2019 Q3	$542K	Buy	+4,820	New	+$527K	0.24%	75
2018 Q2	–	Sell	-2,220	Closed	-$220K	–	172
2018 Q1	$220K	Sell	2,220 -2,300	-51%	-$228K	0.09%	130
2017 Q4	$425K	Hold	4,520	–	–	0.17%	85
2017 Q3	$402K	Sell	4,520 -690	-13%	-$57.9K	0.17%	82
2017 Q2	$410K	Buy	+5,210	New	+$402K	0.18%	80
2017 Q1	–	Sell	-3,480	Closed	-$245K	–	161
2016 Q4	$245K	Buy	+3,480	New	+$237K	0.13%	106

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

Ahrens Investment Partners's ITA Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2023: 200 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ITA as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ITA in Q4 2016 and has held it in 11 quarters since. The position peaked at $542K in Q3 2019. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Ahrens Investment Partners held 200 shares of iShares US Aerospace & Defense ETF worth $23K as of Q1 2023.
iShares US Aerospace & Defense ETF was a new Ahrens Investment Partners position in Q1 2023.
iShares US Aerospace & Defense ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #449 holding.
Ahrens Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 11 quarters since.
Ahrens Investment Partners's iShares US Aerospace & Defense ETF position peaked at $542K in Q3 2019.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.