Eudaimonia Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,700	Closed	-$177K	–	858
2021 Q1	$177K	Hold	1,700	–	–	0.04%	365
2020 Q4	$161K	Sell	1,700 -8	-0.5%	-$703	0.04%	347
2020 Q3	$135K	Hold	1,708	–	–	0.03%	343
2020 Q2	$141K	Hold	1,708	–	–	0.05%	287
2020 Q1	$123K	Hold	1,708	–	–	0.05%	295
2019 Q4	$190K	Buy	+1,708	New	+$192K	0.08%	248

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Eudaimonia Partners's ITA Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2021, closing a stake of 1,700 shares — an estimated $177K sold.

Eudaimonia Partners first reported a position in ITA in Q4 2019 and held it in 6 quarters. The position peaked at $190K in Q4 2019. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

Eudaimonia Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,700 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $177K.
Eudaimonia Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares US Aerospace & Defense ETF position peaked at $190K in Q4 2019.
329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.