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Bell Rock Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bell Rock Capital’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
Q3 		$1.32M Buy
+14,468
New +$1.46M 1.63% 16
2022
Q2 		– Sell
-16,368
Closed -$1.81M – 73
2022
Q1 		$1.81M Sell
16,368
-4,522
-22% -$481K 1.69% 15
2021
Q4 		$2.22M Buy
+20,890
New +$2.18M 1.63% 14
2020
Q3 		$1.94M Sell
24,530
-7,108
-22% -$583K 2.36% 12
2020
Q2 		$2.61M Buy
31,638
+1,032
+3% +$81.4K 3.38% 5
2020
Q1 		$2.2M Buy
30,606
+11,238
+58% +$1.15M 3.42% 5
2019
Q4 		$2.15M Buy
19,368
+1,014
+6% +$114K 1.85% 9
2019
Q3 		$2.06M Buy
18,354
+1,428
+8% +$156K 1.83% 13
2019
Q2 		$1.82M Sell
16,926
-8,330
-33% -$863K 1.59% 15
2019
Q1 		$2.52M Buy
25,256
+5,096
+25% +$498K 1.45% 16
2018
Q4 		$1.74M Buy
20,160
+6,630
+49% +$639K 1.17% 22
2018
Q3 		$1.46M Buy
13,530
+3,486
+35% +$359K 0.72% 40
2018
Q2 		$973K Sell
10,044
-4,884
-33% -$484K 0.49% 55
2018
Q1 		$1.48M Buy
14,928
+9,620
+181% +$953K 0.78% 39
2017
Q4 		$501K Buy
5,308
+444
+9% +$40.6K 0.27% 71
2017
Q3 		$433K Buy
4,864
+110
+2% +$9.23K 0.25% 79
2017
Q2 		$374K Buy
4,754
+3,566
+300% +$275K 0.23% 82
2017
Q1 		$88K Sell
1,188
-560
-32% -$41.2K 0.08% 144
2016
Q4 		$123K Buy
+1,748
New +$119K 0.13% 108

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bell Rock Capital's ITA Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2022: 14,468 shares worth $1.32M. The stake represents 1.63% of the portfolio and ranks #16 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in ITA as recently as Q1 2022.

Bell Rock Capital first reported a position in ITA in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2020. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • Bell Rock Capital held 14,468 shares of iShares US Aerospace & Defense ETF worth $1.32M as of Q3 2022.
  • iShares US Aerospace & Defense ETF was a new Bell Rock Capital position in Q3 2022.
  • iShares US Aerospace & Defense ETF made up 1.63% of Bell Rock Capital's portfolio in Q3 2022, its #16 holding.
  • Bell Rock Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's iShares US Aerospace & Defense ETF position peaked at $2.61M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.