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

Cutler 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 Q4	–	Sell	-4,000	Closed	-$462K	–	3957
2023 Q3	$423K	Buy	4,000 +2,200	+122%	+$251K	0.04%	471
2023 Q2	$210K	Buy	+1,800	New	+$205K	0.03%	593
2022 Q3	–	Sell	-1,253	Closed	-$127K	–	5202
2022 Q2	$124K	Sell	1,253 -1,500	-54%	-$154K	0.01%	1303
2022 Q1	$305K	Buy	2,753 +1,400	+103%	+$149K	0.02%	929
2021 Q4	$139K	Buy	+1,353	New	+$141K	0.01%	1600
2021 Q1	–	Sell	-4,946	Closed	-$483K	–	5944
2020 Q4	$468K	Buy	4,946 +300	+6%	+$26.4K	0.02%	659
2020 Q3	$367K	Sell	4,646 -2,200	-32%	-$180K	0.02%	643
2020 Q2	$563K	Buy	6,846 +4,760	+228%	+$375K	0.04%	457
2020 Q1	$150K	Sell	2,086 -1,800	-46%	-$184K	0.01%	1123
2019 Q4	$431K	Buy	3,886 +3,686	+1,843%	+$414K	0.03%	501
2019 Q3	$22K	Buy	+200	New	+$21.9K	﹤0.01%	2114
2019 Q2	–	Sell	-200	Closed	-$20.7K	–	4515
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	2086
2018 Q4	$17K	Buy	+200	New	+$19.3K	﹤0.01%	2211
2018 Q3	–	Sell	-4,000	Closed	-$411K	–	4384
2018 Q2	$384K	Hold	4,000	–	–	0.03%	524
2018 Q1	$395K	Buy	+4,000	New	+$396K	0.03%	504

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cutler Group's ITA Position: Q4 2023 in Review

Cutler Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 4,000 shares — an estimated $462K sold.

Cutler Group first reported a position in ITA in Q1 2018 and held it in 15 quarters. The position peaked at $563K in Q2 2020. 625 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Cutler Group reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 4,000 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $462K.
Cutler Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 15 quarters.
Cutler Group's iShares US Aerospace & Defense ETF position peaked at $563K in Q2 2020.
625 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.