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Benjamin F. Edwards & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$11.8M Buy
89,724
+3,345
+4% +$444K 0.21% 127
2024
Q1 		$11.4M Buy
86,379
+1,159
+1% +$145K 0.21% 127
2023
Q4 		$10.8M Buy
85,220
+2,891
+4% +$334K 0.22% 123
2023
Q3 		$8.72M Buy
82,329
+5,625
+7% +$642K 0.34% 70
2023
Q2 		$8.95M Buy
76,704
+10,629
+16% +$1.21M 0.34% 66
2023
Q1 		$7.6M Buy
66,075
+7,481
+13% +$851K 0.32% 73
2022
Q4 		$6.55M Buy
58,594
+3,263
+6% +$347K 0.29% 84
2022
Q3 		$5.05M Buy
55,331
+3,318
+6% +$335K 0.25% 96
2022
Q2 		$5.16M Buy
52,013
+47,105
+960% +$4.85M 0.25% 95
2022
Q1 		$544K Buy
4,908
+612
+14% +$65.1K 0.02% 450
2021
Q4 		$442K Sell
4,296
-346
-7% -$36.1K 0.02% 488
2021
Q3 		$484K Buy
4,642
+110
+2% +$11.7K 0.02% 454
2021
Q2 		$496K Sell
4,532
-14
-0.3% -$1.51K 0.03% 450
2021
Q1 		$473K Sell
4,546
-148
-3% -$14.4K 0.03% 472
2020
Q4 		$445K Sell
4,694
-394
-8% -$34.6K 0.03% 458
2020
Q3 		$403K Sell
5,088
-212
-4% -$17.4K 0.03% 440
2020
Q2 		$436K Sell
5,300
-1,368
-21% -$108K 0.03% 396
2020
Q1 		$480K Sell
6,668
-2,110
-24% -$216K 0.04% 331
2019
Q4 		$975K Buy
8,778
+3,184
+57% +$358K 0.07% 282
2019
Q3 		$628K Buy
5,594
+170
+3% +$18.6K 0.05% 326
2019
Q2 		$581K Buy
5,424
+500
+10% +$51.8K 0.05% 333
2019
Q1 		$491K Buy
4,924
+1,006
+26% +$98.3K 0.04% 336
2018
Q4 		$339K Buy
3,918
+298
+8% +$28.7K 0.04% 371
2018
Q3 		$392K Buy
3,620
+394
+12% +$40.5K 0.04% 375
2018
Q2 		$310K Buy
3,226
+246
+8% +$24.4K 0.03% 418
2018
Q1 		$295K Buy
2,980
+120
+4% +$11.9K 0.03% 410
2017
Q4 		$269K Buy
2,860
+612
+27% +$56K 0.03% 425
2017
Q3 		$200K Sell
2,248
-6
-0.3% -$503 0.02% 457
2017
Q2 		$177K Buy
2,254
+180
+9% +$13.9K 0.02% 465
2017
Q1 		$154K Buy
2,074
+1,108
+115% +$81.5K 0.02% 461
2016
Q4 		$68K Buy
+966
New +$65.8K 0.01% 556

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's ITA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q2 2024, buying an estimated $444K and bringing the position to 89,724 shares worth $11.8M. The position accounts for 0.21% of the portfolio, ranked #127.

Benjamin F. Edwards & Company first reported a position in ITA in Q4 2016 and has held it in 31 quarters since. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

  • Benjamin F. Edwards & Company held 89,724 shares of iShares US Aerospace & Defense ETF worth $11.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,345 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $444K.
  • iShares US Aerospace & Defense ETF made up 0.21% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #127 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 31 quarters since.
  • 618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.