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

Flagstar 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
2022
Q4 		– Sell
-377
Closed -$34.4K – 216
2022
Q3 		$34.4K Buy
+377
New +$38.1K 0.01% 213
2021
Q4 		– Sell
-864
Closed -$90K – 185
2021
Q3 		$90K Buy
+864
New +$91.7K 0.03% 151

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flagstar Advisors's ITA Position: Q4 2022 in Review

Flagstar Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 377 shares — an estimated $34.4K sold.

Flagstar Advisors first reported a position in ITA in Q3 2021 and held it in 2 quarters. The position peaked at $90K in Q3 2021. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • Flagstar Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • Flagstar Advisors sold 377 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $34.4K.
  • Flagstar Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and held it in 2 quarters.
  • Flagstar Advisors's iShares US Aerospace & Defense ETF position peaked at $90K in Q3 2021.
  • 514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.