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Bartlett & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bartlett & Co’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
2021
Q4 		– Sell
-148
Closed -$15K – 639
2021
Q3 		$15K Buy
+148
New +$15.7K ﹤0.01% 664

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's ITA Position: Q4 2021 in Review

Bartlett & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2021, closing a stake of 148 shares — an estimated $15K sold.

Bartlett & Co first reported a position in ITA in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 349 funds tracked by Wall St. Rank hold ITA as of Q4 2021.

  • Bartlett & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 148 iShares US Aerospace & Defense ETF shares in Q4 2021, an estimated $15K.
  • Bartlett & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and held it in 1 quarter.
  • Bartlett & Co's iShares US Aerospace & Defense ETF position peaked at $15K in Q3 2021.
  • 349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.