Freestone Capital Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-2,275	Closed	-$265K	–	396
2023 Q2	$265K	Hold	2,275	–	–	0.01%	320
2023 Q1	$262K	Hold	2,275	–	–	0.01%	308
2022 Q4	$254K	Buy	2,275 +1	+0%	+$106	0.01%	309
2022 Q3	$207K	Buy	2,274 +60	+3%	+$6.06K	0.01%	342
2022 Q2	$220K	Sell	2,214 -15	-0.7%	-$1.54K	0.01%	378
2022 Q1	$247K	Buy	2,229 +15	+0.7%	+$1.59K	0.01%	503
2021 Q4	$228K	Buy	+2,214	New	+$231K	0.01%	450
2021 Q1	–	Sell	-65	Closed	-$6.19K	–	742
2020 Q4	$6.19K	Sell	65 -1	-2%	-$88	﹤0.01%	950
2020 Q3	$5.26K	Buy	+66	New	+$5.41K	﹤0.01%	872

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Freestone Capital Holdings's ITA Position: Q3 2023 in Review

Freestone Capital Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 2,275 shares — an estimated $265K sold.

Freestone Capital Holdings first reported a position in ITA in Q3 2020 and held it in 9 quarters. The position peaked at $265K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Freestone Capital Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Freestone Capital Holdings sold 2,275 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $265K.
Freestone Capital Holdings first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and held it in 9 quarters.
Freestone Capital Holdings's iShares US Aerospace & Defense ETF position peaked at $265K in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.