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Alpha Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Alpha Capital Management’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
2021
Q3 		– Sell
-2,000
Closed -$219K – 118
2021
Q2 		$219K Hold
2,000
– – 0.05% 111
2021
Q1 		$208K Sell
2,000
-308
-13% -$30.1K 0.05% 111
2020
Q4 		$219K Buy
+2,308
New +$203K 0.06% 106

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Alpha Capital Management's ITA Position: Q3 2021 in Review

Alpha Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2021, closing a stake of 2,000 shares — an estimated $219K sold.

Alpha Capital Management first reported a position in ITA in Q4 2020 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

  • Alpha Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
  • Alpha Capital Management sold 2,000 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $219K.
  • Alpha Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 3 quarters.
  • Alpha Capital Management's iShares US Aerospace & Defense ETF position peaked at $219K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.