IAM Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IAM Advisory’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 Q2	–	Sell	-11,395	Closed	-$1.31M	–	94
2023 Q1	$1.31M	Sell	11,395 -33	-0.3%	-$3.75K	0.45%	35
2022 Q4	$1.28M	Sell	11,428 -184	-2%	-$19.6K	0.47%	31
2022 Q3	$1.06M	Buy	11,612 +36	+0.3%	+$3.64K	0.45%	36
2022 Q2	$1.15M	Sell	11,576 -76	-0.7%	-$7.82K	0.47%	32
2022 Q1	$1.29M	Buy	+11,652	New	+$1.24M	0.52%	29

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM Advisory's ITA Position: Q2 2023 in Review

IAM Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 11,395 shares — an estimated $1.31M sold.

IAM Advisory first reported a position in ITA in Q1 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2023. 555 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

IAM Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
IAM Advisory sold 11,395 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $1.31M.
IAM Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 5 quarters.
IAM Advisory's iShares US Aerospace & Defense ETF position peaked at $1.31M in Q1 2023.
555 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.