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Bivin & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bivin & Associates’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
Q2 		$18K Hold
182
– – 0.02% 142
2022
Q1 		$20K Hold
182
– – 0.02% 146
2021
Q4 		$19K Buy
+182
New +$19K 0.02% 146

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bivin & Associates's ITA Position: Q2 2022 in Review

Bivin & Associates held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2022 at 182 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #142.

Bivin & Associates first reported a position in ITA in Q4 2021 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

  • Bivin & Associates held 182 shares of iShares US Aerospace & Defense ETF worth $18K as of Q2 2022.
  • Bivin & Associates left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2022.
  • iShares US Aerospace & Defense ETF made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #142 holding.
  • Bivin & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's iShares US Aerospace & Defense ETF position peaked at $20K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.