Ameritas Investment Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$969K Buy
9,295
+131
+1% +$13.9K 0.04% 280
2021
Q2
$1.02M Buy
9,164
+6,835
+293% +$736K 0.05% 281
2021
Q1
$242K Sell
2,329
-10,391
-82% -$1.01M 0.02% 520
2020
Q4
$1.2M Sell
12,720
-6,036
-32% -$531K 0.23% 102
2020
Q3
$1.54M Hold
18,756
0.48% 47
2020
Q2
$1.54M Sell
18,756
-1,322
-7% -$104K 0.44% 49
2020
Q1
$1.44M Sell
20,078
-88
-0.4% -$9.01K 0.23% 71
2019
Q4
$2.24M Sell
20,166
-1,652
-8% -$186K 0.47% 43
2019
Q3
$2.45M Buy
21,818
+7,734
+55% +$845K 0.49% 39
2019
Q2
$1.51M Sell
14,084
-770
-5% -$79.8K 0.72% 32
2019
Q1
$1.48M Buy
+14,854
New +$1.45M 0.27% 76

Other funds holding ITA

Ameritas Investment Company's ITA Position: Q3 2021 in Review

Ameritas Investment Company increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.4% in Q3 2021, buying an estimated $13.9K and bringing the position to 9,295 shares worth $969K. The position accounts for 0.04% of the portfolio, ranked #280.

Ameritas Investment Company first reported a position in ITA in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.45M in Q3 2019. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

  • Ameritas Investment Company held 9,295 shares of iShares US Aerospace & Defense ETF worth $969K as of Q3 2021.
  • Ameritas Investment Company bought 131 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $13.9K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Ameritas Investment Company's portfolio in Q3 2021, its #280 holding.
  • Ameritas Investment Company first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 11 quarters since.
  • Ameritas Investment Company's iShares US Aerospace & Defense ETF position peaked at $2.45M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.