Barry Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Barry Investment 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
2022 Q2	–	Sell	-8,260	Closed	-$915K	–	127
2022 Q1	$915K	Hold	8,260	–	–	0.24%	58
2021 Q4	$849K	Hold	8,260	–	–	0.22%	55
2021 Q3	$861K	Hold	8,260	–	–	0.24%	55
2021 Q2	$905K	Hold	8,260	–	–	0.24%	52
2021 Q1	$860K	Hold	8,260	–	–	0.24%	54
2020 Q4	$782K	Hold	8,260	–	–	0.23%	46
2020 Q3	$654K	Hold	8,260	–	–	0.22%	42
2020 Q2	$680K	Sell	8,260 -140	-2%	-$11K	0.24%	39
2020 Q1	$604K	Buy	8,400 +2	+0%	+$205	0.3%	37
2019 Q4	$968K	Hold	8,398	–	–	0.34%	35
2019 Q3	$943K	Hold	8,398	–	–	0.34%	34
2019 Q2	$899K	Buy	8,398 +2	+0%	+$207	0.31%	36
2019 Q1	$838K	Hold	8,396	–	–	0.26%	39
2018 Q4	$726K	Hold	8,396	–	–	0.27%	41
2018 Q3	$909K	Hold	8,396	–	–	0.31%	36
2018 Q2	$808K	Hold	8,396	–	–	0.31%	37
2018 Q1	$831K	Hold	8,396	–	–	0.32%	36
2017 Q4	$790K	Buy	8,396 +2	+0%	+$183	0.29%	36
2017 Q3	$747K	Hold	8,394	–	–	0.28%	38
2017 Q2	$660K	Buy	8,394 +134	+2%	+$10.3K	0.25%	42
2017 Q1	$614K	Sell	8,260 -2,100	-20%	-$154K	0.23%	42
2016 Q4	$728K	Hold	10,360	–	–	0.25%	43
2016 Q3	$669K	Hold	10,360	–	–	0.23%	43
2016 Q2	$647K	Hold	10,360	–	–	0.25%	42
2016 Q1	$605K	Hold	10,360	–	–	0.19%	48
2015 Q4	$612K	Hold	10,360	–	–	0.2%	49
2015 Q3	$565K	Buy	+10,360	New	+$602K	0.18%	49
2015 Q2	–	Sell	-10,360	Closed	-$641K	–	57
2015 Q1	$641K	Buy	+10,360	New	+$620K	0.2%	51

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

Barry Investment Advisors's ITA Position: Q2 2022 in Review

Barry Investment Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2022, closing a stake of 8,260 shares — an estimated $915K sold.

Barry Investment Advisors first reported a position in ITA in Q1 2015 and held it in 28 quarters. The position peaked at $968K in Q4 2019. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

Barry Investment Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Barry Investment Advisors sold 8,260 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $915K.
Barry Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2015 and held it in 28 quarters.
Barry Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $968K in Q4 2019.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.