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

Colony 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 Q3	$348K	Buy	3,283 +250	+8%	+$28.5K	0.01%	617
2023 Q2	$354K	Hold	3,033	–	–	0.01%	631
2023 Q1	$349K	Sell	3,033 -1,998	-40%	-$227K	0.01%	632
2022 Q4	$563K	Buy	+5,031	New	+$536K	0.01%	605
2022 Q1	–	Sell	-3,787	Closed	-$389K	–	856
2021 Q4	$389K	Buy	+3,787	New	+$395K	0.01%	639
2021 Q1	–	Sell	-5,383	Closed	-$510K	–	772
2020 Q4	$510K	Buy	+5,383	New	+$473K	0.01%	499
2020 Q1	–	Sell	-1,860	Closed	-$207K	–	720
2019 Q4	$207K	Hold	1,860	–	–	0.01%	713
2019 Q3	$209K	Buy	+1,860	New	+$203K	0.01%	663
2019 Q2	–	Sell	-2,728	Closed	-$272K	–	733
2019 Q1	$272K	Buy	+2,728	New	+$267K	0.01%	532
2015 Q1	–	Sell	-98,760	Closed	-$5.66M	–	760
2014 Q4	$5.66M	Buy	+98,760	New	+$5.44M	0.59%	52

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

Colony Group's ITA Position: Q3 2023 in Review

Colony Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 8.2% in Q3 2023, buying an estimated $28.5K and bringing the position to 3,283 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #617.

Colony Group first reported a position in ITA in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.66M in Q4 2014. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Colony Group held 3,283 shares of iShares US Aerospace & Defense ETF worth $348K as of Q3 2023.
Colony Group bought 250 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $28.5K.
iShares US Aerospace & Defense ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #617 holding.
Colony Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 10 quarters since.
Colony Group's iShares US Aerospace & Defense ETF position peaked at $5.66M in Q4 2014.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.