Gemmer Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-50	Closed	-$5K	–	601
2022 Q1	$5K	Buy	+50	New	+$5.32K	﹤0.01%	933
2021 Q2	–	Sell	-9	Closed	-$1K	–	1521
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1438
2020 Q4	$1K	Buy	+9	New	+$791	﹤0.01%	1399

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

RBA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gemmer Asset Management's ITA Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2022, closing a stake of 50 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in ITA in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

Gemmer Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 50 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 3 quarters.
Gemmer Asset Management's iShares US Aerospace & Defense ETF position peaked at $5K in Q1 2022.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.