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American Portfolios Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

American Portfolios Advisors’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 		$758K Sell
8,313
-316
-4% -$31.9K 0.03% 507
2022
Q2 		$856K Sell
8,629
-360
-4% -$37.1K 0.04% 466
2022
Q1 		$996K Buy
8,989
+338
+4% +$36K 0.03% 490
2021
Q4 		$889K Sell
8,651
-591
-6% -$61.6K 0.03% 517
2021
Q3 		$963K Buy
9,242
+64
+0.7% +$6.79K 0.04% 473
2021
Q2 		$1.01M Sell
9,178
-295
-3% -$31.8K 0.04% 451
2021
Q1 		$986K Sell
9,473
-1,353
-12% -$132K 0.04% 406
2020
Q4 		$1.03M Sell
10,826
-1,182
-10% -$104K 0.05% 334
2020
Q3 		$951K Sell
12,008
-672
-5% -$55.1K 0.05% 306
2020
Q2 		$1.04M Sell
12,680
-480
-4% -$37.9K 0.07% 270
2020
Q1 		$947K Sell
13,160
-3,102
-19% -$317K 0.08% 234
2019
Q4 		$1.81M Buy
16,262
+4,340
+36% +$487K 0.13% 156
2019
Q3 		$1.34M Sell
11,922
-184
-2% -$20.1K 0.11% 191
2019
Q2 		$1.3M Sell
12,106
-56
-0.5% -$5.8K 0.11% 190
2019
Q1 		$1.21M Buy
12,162
+1,254
+11% +$123K 0.11% 187
2018
Q4 		$943K Sell
10,908
-504
-4% -$48.6K 0.12% 177
2018
Q3 		$1.23M Buy
11,412
+1,038
+10% +$107K 0.14% 147
2018
Q2 		$998K Sell
10,374
-5,314
-34% -$526K 0.14% 153
2018
Q1 		$1.55M Buy
15,688
+2,534
+19% +$251K 0.23% 91
2017
Q4 		$1.24M Buy
+13,154
New +$1.2M 0.2% 115

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

American Portfolios Advisors's ITA Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.7% in Q3 2022, selling an estimated $31.9K and leaving 8,313 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #507.

American Portfolios Advisors first reported a position in ITA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2019. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • American Portfolios Advisors held 8,313 shares of iShares US Aerospace & Defense ETF worth $758K as of Q3 2022.
  • American Portfolios Advisors sold 316 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $31.9K.
  • iShares US Aerospace & Defense ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #507 holding.
  • American Portfolios Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares US Aerospace & Defense ETF position peaked at $1.81M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.