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

Bison Wealth’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	–	Sell	-81	Closed	-$8K	–	284
2022 Q2	$8K	Hold	81	–	–	﹤0.01%	290
2022 Q1	$9K	Buy	81 +1	+1%	+$106	﹤0.01%	334
2021 Q4	$8K	Sell	80 -8	-9%	-$834	﹤0.01%	316
2021 Q3	$9K	Buy	88 +8	+10%	+$849	﹤0.01%	425
2021 Q2	$9K	Hold	80	–	–	﹤0.01%	413
2021 Q1	$8K	Hold	80	–	–	﹤0.01%	423
2020 Q4	$8K	Hold	80	–	–	﹤0.01%	372
2020 Q3	$6K	Sell	80 -214	-73%	-$17.5K	﹤0.01%	333
2020 Q2	$24K	Buy	294 +2	+0.7%	+$158	0.02%	279
2020 Q1	$21K	Sell	292 -114	-28%	-$11.7K	0.02%	271
2019 Q4	$45K	Buy	+406	New	+$45.6K	0.02%	298

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bison Wealth's ITA Position: Q3 2022 in Review

Bison Wealth sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2022, closing a stake of 81 shares — an estimated $8K sold.

Bison Wealth first reported a position in ITA in Q4 2019 and held it in 11 quarters. The position peaked at $45K in Q4 2019. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

Bison Wealth reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 81 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $8K.
Bison Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's iShares US Aerospace & Defense ETF position peaked at $45K in Q4 2019.
422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.