DFPG Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

DFPG Investments’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	$5.95M	Sell	48,072 -841	-2%	-$97.1K	0.46%	44
2023 Q3	$5.52M	Sell	48,913 -26,820	-35%	-$3.06M	0.51%	41
2023 Q2	$8.76M	Buy	75,733 +69,436	+1,103%	+$7.9M	0.79%	24
2023 Q1	$725K	Buy	6,297 +569	+10%	+$64.7K	0.08%	259
2022 Q4	$646K	Buy	5,728 +2,003	+54%	+$213K	0.11%	215
2022 Q3	$380K	Buy	+3,725	New	+$376K	0.16%	97
2020 Q3	–	Sell	-11,110	Closed	-$891K	–	178
2020 Q2	$891K	Sell	11,110 -394	-3%	-$31.1K	0.54%	52
2020 Q1	$863K	Buy	11,504 +1,458	+15%	+$149K	0.64%	43
2019 Q4	$1.16M	Buy	10,046 +4,144	+70%	+$465K	0.76%	31
2019 Q3	$644K	Buy	5,902 +688	+13%	+$75.2K	0.53%	55
2019 Q2	$557K	Sell	5,214 -1,304	-20%	-$135K	0.53%	57
2019 Q1	$662K	Buy	6,518 +48	+0.7%	+$4.69K	0.71%	44
2018 Q4	$559K	Buy	+6,470	New	+$624K	0.74%	47

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFPG Investments's ITA Position: Q4 2023 in Review

DFPG Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q4 2023, selling an estimated $97.1K and leaving 48,072 shares worth $5.95M. The position accounts for 0.46% of the portfolio, ranked #44.

DFPG Investments first reported a position in ITA in Q4 2018 and has held it in 13 quarters since. The position peaked at $8.76M in Q2 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

DFPG Investments held 48,072 shares of iShares US Aerospace & Defense ETF worth $5.95M as of Q4 2023.
DFPG Investments sold 841 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $97.1K.
iShares US Aerospace & Defense ETF made up 0.46% of DFPG Investments's portfolio in Q4 2023, its #44 holding.
DFPG Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 13 quarters since.
DFPG Investments's iShares US Aerospace & Defense ETF position peaked at $8.76M in Q2 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.