Cordasco Financial Network’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cordasco Financial Network’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
2022 Q2	–	Sell	-72	Closed	-$8K	–	593
2022 Q1	$8K	Buy	72 +30	+71%	+$3.19K	0.01%	399
2021 Q4	$4K	Buy	+42	New	+$4.38K	﹤0.01%	478
2019 Q2	–	Sell	-328	Closed	-$33K	–	484
2019 Q1	$33K	Buy	+328	New	+$32.1K	0.03%	182

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cordasco Financial Network's ITA Position: Q2 2022 in Review

Cordasco Financial Network sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2022, closing a stake of 72 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in ITA in Q1 2019 and held it in 3 quarters. The position peaked at $33K in Q1 2019. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

Cordasco Financial Network reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Cordasco Financial Network sold 72 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $8K.
Cordasco Financial Network first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 3 quarters.
Cordasco Financial Network's iShares US Aerospace & Defense ETF position peaked at $33K in Q1 2019.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.