Highlander Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Highlander Capital 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
2023 Q1	–	Sell	-200	Closed	-$22K	–	669
2022 Q4	$22K	Hold	200	–	–	0.01%	391
2022 Q3	$18K	Hold	200	–	–	0.01%	409
2022 Q2	$20K	Hold	200	–	–	0.01%	400
2022 Q1	$22K	Buy	+200	New	+$21.3K	0.01%	399

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Highlander Capital Management's ITA Position: Q1 2023 in Review

Highlander Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 200 shares — an estimated $22K sold.

Highlander Capital Management first reported a position in ITA in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q4 2022. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Highlander Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Highlander Capital Management sold 200 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $22K.
Highlander Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 4 quarters.
Highlander Capital Management's iShares US Aerospace & Defense ETF position peaked at $22K in Q4 2022.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.