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

Antonetti 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
2022
Q4 		– Sell
-207
Closed -$19K – 351
2022
Q3 		$19K Hold
207
– – 0.02% 170
2022
Q2 		$20K Sell
207
-6,399
-97% -$659K 0.02% 176
2022
Q1 		$732K Buy
6,606
+120
+2% +$12.8K 0.69% 23
2021
Q4 		$667K Buy
6,486
+6,326
+3,954% +$660K 0.52% 33
2021
Q3 		$17K Buy
+160
New +$17K 0.01% 268

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Antonetti Capital Management's ITA Position: Q4 2022 in Review

Antonetti Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 207 shares — an estimated $19K sold.

Antonetti Capital Management first reported a position in ITA in Q3 2021 and held it in 5 quarters. The position peaked at $732K in Q1 2022. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • Antonetti Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • Antonetti Capital Management sold 207 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $19K.
  • Antonetti Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and held it in 5 quarters.
  • Antonetti Capital Management's iShares US Aerospace & Defense ETF position peaked at $732K in Q1 2022.
  • 514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.