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

Claybrook Capital’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 Q3	$1.06M	Hold	10,025	–	–	0.61%	51
2023 Q2	$1.17M	Buy	10,025 +25	+0.3%	+$2.84K	0.62%	51
2023 Q1	$1.15M	Buy	+10,000	New	+$1.14M	0.64%	44
2019 Q1	–	Sell	-6,368	Closed	-$550K	–	386
2018 Q4	$550K	Buy	+6,368	New	+$614K	0.15%	79

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claybrook Capital's ITA Position: Q3 2023 in Review

Claybrook Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2023 at 10,025 shares worth $1.06M. The position accounts for 0.61% of the portfolio, ranked #51.

Claybrook Capital first reported a position in ITA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.17M in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Claybrook Capital held 10,025 shares of iShares US Aerospace & Defense ETF worth $1.06M as of Q3 2023.
Claybrook Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2023.
iShares US Aerospace & Defense ETF made up 0.61% of Claybrook Capital's portfolio in Q3 2023, its #51 holding.
Claybrook Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 4 quarters since.
Claybrook Capital's iShares US Aerospace & Defense ETF position peaked at $1.17M in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.