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Fairfield, Bush & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-84
Closed -$8K – 273
2022
Q2 		$8K Buy
+84
New +$8.65K ﹤0.01% 322

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairfield, Bush & Co's ITA Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2022, closing a stake of 84 shares — an estimated $8K sold.

Fairfield, Bush & Co first reported a position in ITA in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 84 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $8K.
  • Fairfield, Bush & Co first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 1 quarter.
  • Fairfield, Bush & Co's iShares US Aerospace & Defense ETF position peaked at $8K in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.