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	9,849 +750	+8%	+$28.5K	0.01%	617
2023 Q2	$354K	Hold	9,099	–	–	0.01%	631
2023 Q1	$349K	Sell	9,099 -5,994	-40%	-$227K	0.01%	632
2022 Q4	$563K	Buy	+15,093	New	+$536K	0.01%	605
2022 Q1	–	Sell	-11,361	Closed	-$389K	–	856
2021 Q4	$389K	Buy	+11,361	New	+$395K	0.01%	639
2021 Q1	–	Sell	-16,149	Closed	-$510K	–	772
2020 Q4	$510K	Buy	+16,149	New	+$473K	0.01%	499
2020 Q1	–	Sell	-5,580	Closed	-$207K	–	720
2019 Q4	$207K	Hold	5,580	–	–	0.01%	713
2019 Q3	$209K	Buy	+5,580	New	+$203K	0.01%	663
2019 Q2	–	Sell	-8,184	Closed	-$272K	–	733
2019 Q1	$272K	Buy	+8,184	New	+$267K	0.01%	532
2015 Q1	–	Sell	-296,280	Closed	-$5.66M	–	760
2014 Q4	$5.66M	Buy	+296,280	New	+$5.44M	0.59%	52

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 9,849 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. 540 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Colony Group held 9,849 shares of iShares US Aerospace & Defense ETF worth $348K as of Q3 2023.
Colony Group bought 750 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.
540 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.