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

AJ Wealth Strategies’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 Q2	$305K	Hold	2,610	–	–	0.01%	230
2023 Q1	$300K	Buy	+2,610	New	+$297K	0.02%	230

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJ Wealth Strategies's ITA Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2023 at 2,610 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #230.

AJ Wealth Strategies first reported a position in ITA in Q1 2023 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

AJ Wealth Strategies held 2,610 shares of iShares US Aerospace & Defense ETF worth $305K as of Q2 2023.
AJ Wealth Strategies left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2023.
iShares US Aerospace & Defense ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #230 holding.
AJ Wealth Strategies first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 2 quarters since.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.