Infini Master Fund’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Infini Master Fund’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 Q1	$900K	Buy	+8,120	New	+$864K	1.79%	10

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

MIFH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Infini Master Fund's ITA Position: Q1 2022 in Review

Infini Master Fund opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2022: 8,120 shares worth $900K. The stake represents 1.79% of the portfolio and ranks #10 among its holdings.

416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

Infini Master Fund held 8,120 shares of iShares US Aerospace & Defense ETF worth $900K as of Q1 2022.
iShares US Aerospace & Defense ETF was a new Infini Master Fund position in Q1 2022.
iShares US Aerospace & Defense ETF made up 1.79% of Infini Master Fund's portfolio in Q1 2022, its #10 holding.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.