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Cerity Partners OCIO’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cerity Partners OCIO’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
Q4 		$269K Sell
2,407
-287
-11% -$30.5K 0.01% 378
2022
Q3 		$246K Buy
+2,694
New +$272K 0.01% 384

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO's ITA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q4 2022, selling an estimated $30.5K and leaving 2,407 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #378.

Cerity Partners OCIO first reported a position in ITA in Q3 2022 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • Cerity Partners OCIO held 2,407 shares of iShares US Aerospace & Defense ETF worth $269K as of Q4 2022.
  • Cerity Partners OCIO sold 287 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $30.5K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #378 holding.
  • Cerity Partners OCIO first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.