Claraphi Advisory Network’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$611K Buy
+5,466
New +$582K 0.24% 110
2020
Q2
Sell
-88
Closed -$6K 734
2020
Q1
$6K Buy
+88
New +$9.01K ﹤0.01% 854
2019
Q4
Sell
-88
Closed -$10K 305
2019
Q3
$10K Buy
+88
New +$9.62K 0.01% 332

Other funds holding ITA

Claraphi Advisory Network's ITA Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q4 2022: 5,466 shares worth $611K. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in ITA as recently as Q1 2020.

Claraphi Advisory Network first reported a position in ITA in Q3 2019 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • Claraphi Advisory Network held 5,466 shares of iShares US Aerospace & Defense ETF worth $611K as of Q4 2022.
  • iShares US Aerospace & Defense ETF was a new Claraphi Advisory Network position in Q4 2022.
  • iShares US Aerospace & Defense ETF made up 0.24% of Claraphi Advisory Network's portfolio in Q4 2022, its #110 holding.
  • Claraphi Advisory Network first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.