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Comerica Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Comerica Securities’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 		$476K Sell
4,483
-255
-5% -$29.1K 0.04% 280
2023
Q2 		$553K Buy
4,738
+22
+0.5% +$2.5K 0.04% 287
2023
Q1 		$543K Buy
4,716
+75
+2% +$8.53K 0.04% 289
2022
Q4 		$519K Buy
+4,641
New +$494K 0.04% 303

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Securities's ITA Position: Q3 2023 in Review

Comerica Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.4% in Q3 2023, selling an estimated $29.1K and leaving 4,483 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #280.

Comerica Securities first reported a position in ITA in Q4 2022 and has held it in 4 quarters since. The position peaked at $553K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

  • Comerica Securities held 4,483 shares of iShares US Aerospace & Defense ETF worth $476K as of Q3 2023.
  • Comerica Securities sold 255 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $29.1K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #280 holding.
  • Comerica Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 4 quarters since.
  • Comerica Securities's iShares US Aerospace & Defense ETF position peaked at $553K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.