Baystate Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Baystate 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
2023 Q2	–	Sell	-291	Closed	-$33.5K	–	1067
2023 Q1	$33.5K	Buy	291 +1	+0.3%	+$114	﹤0.01%	389
2022 Q4	$33K	Hold	290	–	–	﹤0.01%	395
2022 Q3	$26K	Buy	290 +2	+0.7%	+$202	﹤0.01%	394
2022 Q2	$29K	Buy	+288	New	+$29.6K	﹤0.01%	398
2017 Q4	–	Sell	-100	Closed	-$9K	–	677
2017 Q3	$9K	Buy	+100	New	+$8.39K	﹤0.01%	359

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baystate Wealth Management's ITA Position: Q2 2023 in Review

Baystate Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 291 shares — an estimated $33.5K sold.

Baystate Wealth Management first reported a position in ITA in Q3 2017 and held it in 5 quarters. The position peaked at $33.5K in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Baystate Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 291 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $33.5K.
Baystate Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 5 quarters.
Baystate Wealth Management's iShares US Aerospace & Defense ETF position peaked at $33.5K in Q1 2023.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.