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Hartline Investment Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-8,777
Closed -$1.16M – 268
2024
Q1 		$1.16M Buy
+8,777
New +$1.1M 0.2% 112

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hartline Investment Corp's ITA Position: Q2 2024 in Review

Hartline Investment Corp sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 8,777 shares — an estimated $1.16M sold.

Hartline Investment Corp first reported a position in ITA in Q1 2024 and held it in 1 quarter. The position peaked at $1.16M in Q1 2024. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

  • Hartline Investment Corp reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 8,777 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $1.16M.
  • Hartline Investment Corp first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's iShares US Aerospace & Defense ETF position peaked at $1.16M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.