ICICI Prudential Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ICICI Prudential Asset 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
2022 Q4	–	Sell	-5,555	Closed	-$507K	–	153
2022 Q3	$507K	Buy	+5,555	New	+$561K	0.08%	83
2022 Q2	–	Sell	-14,512	Closed	-$1.63M	–	156
2022 Q1	$1.63M	Buy	+14,512	New	+$1.54M	0.22%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICICI Prudential Asset Management's ITA Position: Q4 2022 in Review

ICICI Prudential Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 5,555 shares — an estimated $507K sold.

ICICI Prudential Asset Management first reported a position in ITA in Q1 2022 and held it in 2 quarters. The position peaked at $1.63M in Q1 2022. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

ICICI Prudential Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 5,555 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $507K.
ICICI Prudential Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 2 quarters.
ICICI Prudential Asset Management's iShares US Aerospace & Defense ETF position peaked at $1.63M in Q1 2022.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.