B. Riley Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

B. Riley Wealth 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 Q2	$431K	Buy	17,086 +10,123	+145%	+$1.04M	0.5%	13
2022 Q1	$771K	Sell	6,963 -58	-0.8%	-$6.17K	0.06%	249
2021 Q4	$722K	Buy	7,021 +291	+4%	+$30.3K	0.05%	275
2021 Q3	$701K	Buy	+6,730	New	+$714K	0.05%	276
2020 Q3	–	Sell	-3,908	Closed	-$322K	–	468
2020 Q2	$322K	Sell	3,908 -1,978	-34%	-$156K	0.04%	288
2020 Q1	$424K	Buy	5,886 +3,772	+178%	+$386K	0.04%	290
2019 Q4	$234K	Buy	+2,114	New	+$237K	0.04%	335
2019 Q3	–	Sell	-2,034	Closed	-$218	–	410
2019 Q2	$218	Buy	+2,034	New	+$211K	0.03%	338
2015 Q3	–	Sell	-262	Closed	-$15K	–	452
2015 Q2	$15K	Hold	262	–	–	0.01%	666
2015 Q1	$16K	Buy	262 +190	+264%	+$11.4K	0.01%	659
2014 Q4	$4K	Hold	72	–	–	﹤0.01%	875
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	956
2014 Q2	$3K	Hold	72	–	–	﹤0.01%	993
2014 Q1	$4K	Buy	+72	New	+$3.87K	﹤0.01%	911

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

B. Riley Wealth Management's ITA Position: Q2 2022 in Review

B. Riley Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 145% in Q2 2022, buying an estimated $1.04M and bringing the position to 17,086 shares worth $431K. The position accounts for 0.5% of the portfolio, ranked #13.

B. Riley Wealth Management first reported a position in ITA in Q1 2014 and has held it in 14 quarters since. The position peaked at $771K in Q1 2022. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

B. Riley Wealth Management held 17,086 shares of iShares US Aerospace & Defense ETF worth $431K as of Q2 2022.
B. Riley Wealth Management bought 10,123 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $1.04M.
iShares US Aerospace & Defense ETF made up 0.5% of B. Riley Wealth Management's portfolio in Q2 2022, its #13 holding.
B. Riley Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 14 quarters since.
B. Riley Wealth Management's iShares US Aerospace & Defense ETF position peaked at $771K in Q1 2022.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.