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Capital CS Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital CS 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
-11,994
Closed -$1.38M – 91
2023
Q1 		$1.38M Buy
+11,994
New +$1.36M 1.31% 9

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital CS Group's ITA Position: Q2 2023 in Review

Capital CS Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 11,994 shares — an estimated $1.38M sold.

Capital CS Group first reported a position in ITA in Q1 2023 and held it in 1 quarter. The position peaked at $1.38M in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

  • Capital CS Group reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
  • Capital CS Group sold 11,994 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $1.38M.
  • Capital CS Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 1 quarter.
  • Capital CS Group's iShares US Aerospace & Defense ETF position peaked at $1.38M in Q1 2023.
  • 556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.