Greenwood Capital Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Greenwood Capital Associates’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	-3,138	Closed	-$366K	–	258
2023 Q2	$366K	Sell	3,138 -64	-2%	-$7.28K	0.05%	206
2023 Q1	$368K	Sell	3,202 -140	-4%	-$15.9K	0.05%	204
2022 Q4	$374K	Buy	+3,342	New	+$356K	0.06%	184
2021 Q3	–	Sell	-6,285	Closed	-$689K	–	214
2021 Q2	$689K	Sell	6,285 -918	-13%	-$98.8K	0.1%	156
2021 Q1	$752K	Buy	+7,203	New	+$703K	0.12%	138
2019 Q4	–	Sell	-37,700	Closed	-$4.24M	–	202
2019 Q3	$4.24M	Buy	+37,700	New	+$4.12M	1.03%	40
2016 Q2	–	Sell	-24,950	Closed	-$1.46M	–	181
2016 Q1	$1.46M	Buy	+24,950	New	+$1.39M	0.46%	75

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 $445B AUM 25.58% 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

Greenwood Capital Associates's ITA Position: Q3 2023 in Review

Greenwood Capital Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 3,138 shares — an estimated $366K sold.

Greenwood Capital Associates first reported a position in ITA in Q1 2016 and held it in 7 quarters. The position peaked at $4.24M in Q3 2019. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Greenwood Capital Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 3,138 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $366K.
Greenwood Capital Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and held it in 7 quarters.
Greenwood Capital Associates's iShares US Aerospace & Defense ETF position peaked at $4.24M in Q3 2019.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.