Cedar Brook Financial Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cedar Brook Financial Partners’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	–	Sell	-2,078	Closed	-$274K	–	212
2024 Q1	$274K	Sell	2,078 -98	-5%	-$12.3K	0.05%	337
2023 Q4	$264K	Buy	+2,176	New	+$251K	0.06%	325
2023 Q3	–	Sell	-1,847	Closed	-$216K	–	398
2023 Q2	$216K	Buy	1,847 +3	+0.2%	+$341	0.05%	365
2023 Q1	$212K	Buy	1,844 +15	+0.8%	+$1.71K	0.05%	355
2022 Q4	$205K	Buy	+1,829	New	+$195K	0.06%	347
2021 Q4	–	Sell	-2,128	Closed	-$222K	–	385
2021 Q3	$222K	Hold	2,128	–	–	0.07%	309
2021 Q2	$233K	Buy	2,128 +8	+0.4%	+$861	0.07%	327
2021 Q1	$221K	Hold	2,120	–	–	0.08%	292
2020 Q4	$201K	Buy	+2,120	New	+$186K	0.07%	306
2020 Q1	–	Sell	-6,062	Closed	-$673K	–	269
2019 Q4	$673K	Buy	6,062 +28	+0.5%	+$3.14K	0.29%	104
2019 Q3	$678K	Buy	6,034 +520	+9%	+$56.8K	0.3%	100
2019 Q2	$591K	Buy	5,514 +14	+0.3%	+$1.45K	0.27%	119
2019 Q1	$549K	Buy	5,500 +64	+1%	+$6.25K	0.27%	120
2018 Q4	$470K	Buy	+5,436	New	+$524K	0.29%	121

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cedar Brook Financial Partners's ITA Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 2,078 shares — an estimated $274K sold.

Cedar Brook Financial Partners first reported a position in ITA in Q4 2018 and held it in 14 quarters. The position peaked at $678K in Q3 2019. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

Cedar Brook Financial Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,078 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $274K.
Cedar Brook Financial Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 14 quarters.
Cedar Brook Financial Partners's iShares US Aerospace & Defense ETF position peaked at $678K in Q3 2019.
618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.