Beta Wealth Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Beta Wealth Group’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	-3,642	Closed	-$419K	–	104
2023 Q1	$419K	Sell	3,642 -256	-7%	-$29.1K	0.24%	65
2022 Q4	$436K	Buy	3,898 +233	+6%	+$24.8K	0.29%	58
2022 Q3	$334K	Sell	3,665 -170	-4%	-$17.2K	0.24%	60
2022 Q2	$380K	Sell	3,835 -204	-5%	-$21K	0.25%	54
2022 Q1	$447K	Buy	+4,039	New	+$430K	0.3%	48

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

Beta Wealth Group's ITA Position: Q2 2023 in Review

Beta Wealth Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 3,642 shares — an estimated $419K sold.

Beta Wealth Group first reported a position in ITA in Q1 2022 and held it in 5 quarters. The position peaked at $447K in Q1 2022. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Beta Wealth Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Beta Wealth Group sold 3,642 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $419K.
Beta Wealth Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 5 quarters.
Beta Wealth Group's iShares US Aerospace & Defense ETF position peaked at $447K in Q1 2022.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.