Faithward Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-250	Closed	-$27.8K	–	300
2023 Q1	$27.8K	Buy	250 +27	+12%	+$3.07K	0.01%	243
2022 Q4	$24.9K	Hold	223	–	–	0.01%	197
2022 Q3	$20K	Buy	223 +23	+12%	+$2.32K	﹤0.01%	183
2022 Q2	$20K	Sell	200 -100	-33%	-$10.3K	﹤0.01%	204
2022 Q1	$33K	Buy	+300	New	+$31.9K	0.01%	210

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Faithward Advisors's ITA Position: Q2 2023 in Review

Faithward Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 250 shares — an estimated $27.8K sold.

Faithward Advisors first reported a position in ITA in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Faithward Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 250 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $27.8K.
Faithward Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 5 quarters.
Faithward Advisors's iShares US Aerospace & Defense ETF position peaked at $33K in Q1 2022.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.