Ellevest Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-201	Closed	-$18K	–	1904
2022 Q3	$18K	Hold	201	–	–	﹤0.01%	838
2022 Q2	$20K	Hold	201	–	–	﹤0.01%	755
2022 Q1	$22K	Hold	201	–	–	﹤0.01%	722
2021 Q4	$21K	Hold	201	–	–	﹤0.01%	706
2021 Q3	$21K	Hold	201	–	–	﹤0.01%	655
2021 Q2	$22K	Hold	201	–	–	﹤0.01%	625
2021 Q1	$21K	Hold	201	–	–	﹤0.01%	646
2020 Q4	$19K	Sell	201 -1	-0.5%	-$88	﹤0.01%	642
2020 Q3	$16K	Hold	202	–	–	﹤0.01%	564
2020 Q2	$17K	Buy	202 +2	+1%	+$158	﹤0.01%	512
2020 Q1	$14K	Hold	200	–	–	﹤0.01%	489
2019 Q4	$22K	Hold	200	–	–	0.01%	396
2019 Q3	$22K	Hold	200	–	–	0.01%	171
2019 Q2	$21K	Buy	+200	New	+$20.7K	0.01%	193

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ellevest Inc's ITA Position: Q4 2022 in Review

Ellevest Inc sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 201 shares — an estimated $18K sold.

Ellevest Inc first reported a position in ITA in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q1 2022. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

Ellevest Inc reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 201 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $18K.
Ellevest Inc first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 14 quarters.
Ellevest Inc's iShares US Aerospace & Defense ETF position peaked at $22K in Q1 2022.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.