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Financial Architects (New Jersey)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Financial Architects (New Jersey)’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
-1,864
Closed -$215K – 326
2023
Q1 		$215K Sell
1,864
-1,338
-42% -$152K 0.03% 303
2022
Q4 		$358K Buy
+3,202
New +$341K 0.06% 249
2020
Q3 		– Sell
-1,682
Closed -$139K – 506
2020
Q2 		$139K Sell
1,682
-1,232
-42% -$97.2K 0.03% 286
2020
Q1 		$210K Sell
2,914
-1,768
-38% -$181K 0.06% 208
2019
Q4 		$520K Buy
4,682
+368
+9% +$41.3K 0.11% 144
2019
Q3 		$485K Hold
4,314
– – 0.11% 139
2019
Q2 		$462K Sell
4,314
-190
-4% -$19.7K 0.09% 155
2019
Q1 		$449K Sell
4,504
-160
-3% -$15.6K 0.08% 180
2018
Q4 		$403K Sell
4,664
-860
-16% -$82.9K 0.08% 169
2018
Q3 		$598K Buy
5,524
+406
+8% +$41.8K 0.1% 156
2018
Q2 		$493K Buy
5,118
+650
+15% +$64.4K 0.09% 164
2018
Q1 		$442K Sell
4,468
-614
-12% -$60.9K 0.09% 173
2017
Q4 		$478K Buy
5,082
+1,472
+41% +$135K 0.08% 171
2017
Q3 		$321K Buy
3,610
+1,898
+111% +$159K 0.06% 226
2017
Q2 		$135K Sell
1,712
-200
-10% -$15.4K 0.02% 411
2017
Q1 		$142K Sell
1,912
-600
-24% -$44.1K 0.03% 371
2016
Q4 		$176K Buy
+2,512
New +$171K 0.04% 277

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Architects (New Jersey)'s ITA Position: Q2 2023 in Review

Financial Architects (New Jersey) sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 1,864 shares — an estimated $215K sold.

Financial Architects (New Jersey) first reported a position in ITA in Q4 2016 and held it in 17 quarters. The position peaked at $598K in Q3 2018. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

  • Financial Architects (New Jersey) reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,864 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $215K.
  • Financial Architects (New Jersey) first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s iShares US Aerospace & Defense ETF position peaked at $598K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.