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Graypoint LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Graypoint LLC’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
-2,174
Closed -$241K – 312
2022
Q1 		$241K Buy
+2,174
New +$231K 0.02% 294

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Graypoint LLC's ITA Position: Q2 2022 in Review

Graypoint LLC sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2022, closing a stake of 2,174 shares — an estimated $241K sold.

Graypoint LLC first reported a position in ITA in Q1 2022 and held it in 1 quarter. The position peaked at $241K in Q1 2022. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

  • Graypoint LLC reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
  • Graypoint LLC sold 2,174 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $241K.
  • Graypoint LLC first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 1 quarter.
  • Graypoint LLC's iShares US Aerospace & Defense ETF position peaked at $241K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.