Atlas Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Atlas Financial 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
2023 Q4	–	Sell	-6,444	Closed	-$683K	–	36
2023 Q3	$683K	Buy	6,444 +2,878	+81%	+$328K	0.53%	17
2023 Q2	$416K	Buy	3,566 +113	+3%	+$12.9K	0.59%	14
2023 Q1	$397K	Buy	3,453 +193	+6%	+$22K	0.54%	16
2022 Q4	$365K	Buy	3,260 +826	+34%	+$87.9K	0.5%	14
2022 Q3	$222K	Sell	2,434 -224	-8%	-$22.6K	0.36%	12
2022 Q2	$264K	Buy	2,658 +235	+10%	+$24.2K	0.3%	18
2022 Q1	$268K	Buy	+2,423	New	+$258K	0.27%	19

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atlas Financial Advisors's ITA Position: Q4 2023 in Review

Atlas Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 6,444 shares — an estimated $683K sold.

Atlas Financial Advisors first reported a position in ITA in Q1 2022 and held it in 7 quarters. The position peaked at $683K in Q3 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Atlas Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Atlas Financial Advisors sold 6,444 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $683K.
Atlas Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Atlas Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $683K in Q3 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.