First Manhattan’s iShares US Aerospace & Defense ETF ITA Stock Holding History

First Manhattan’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
2024 Q1	–	Sell	-109	Closed	-$13.8K	–	1453
2023 Q4	$13.8K	Hold	109	–	–	﹤0.01%	1068
2023 Q3	$11.6K	Buy	+109	New	+$12.4K	﹤0.01%	1106
2021 Q4	–	Sell	-1,700	Closed	-$177K	–	1619
2021 Q3	$177K	Hold	1,700	–	–	﹤0.01%	760
2021 Q2	$186K	Hold	1,700	–	–	﹤0.01%	747
2021 Q1	$176K	Hold	1,700	–	–	﹤0.01%	727
2020 Q4	$161K	Hold	1,700	–	–	﹤0.01%	701
2020 Q3	$134K	Buy	+1,700	New	+$139K	﹤0.01%	713

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Manhattan's ITA Position: Q1 2024 in Review

First Manhattan sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 109 shares — an estimated $13.8K sold.

First Manhattan first reported a position in ITA in Q3 2020 and held it in 7 quarters. The position peaked at $186K in Q2 2021. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

First Manhattan reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 109 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $13.8K.
First Manhattan first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and held it in 7 quarters.
First Manhattan's iShares US Aerospace & Defense ETF position peaked at $186K in Q2 2021.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.