Balentine LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Balentine LLC’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	-12	Closed	-$1K	–	672
2022 Q3	$1K	Buy	+12	New	+$1.21K	﹤0.01%	592

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balentine LLC's ITA Position: Q4 2022 in Review

Balentine LLC sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Balentine LLC first reported a position in ITA in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

Balentine LLC reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 12 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $1K.
Balentine LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and held it in 1 quarter.
Balentine LLC's iShares US Aerospace & Defense ETF position peaked at $1K in Q3 2022.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.