Baker Avenue Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-200	Closed	-$21.2K	–	915
2023 Q3	$21.2K	Sell	200 -3,800	-95%	-$433K	﹤0.01%	645
2023 Q2	$467K	Buy	4,000 +1,855	+86%	+$211K	0.02%	269
2023 Q1	$247K	Buy	+2,145	New	+$244K	0.01%	319

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

Baker Avenue Asset Management's ITA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 200 shares — an estimated $21.2K sold.

Baker Avenue Asset Management first reported a position in ITA in Q1 2023 and held it in 3 quarters. The position peaked at $467K in Q2 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 200 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $21.2K.
Baker Avenue Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's iShares US Aerospace & Defense ETF position peaked at $467K in Q2 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.