Institutional & Family Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Institutional & Family 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
2023 Q4	–	Sell	-15	Closed	-$1.59K	–	731
2023 Q3	$1.59K	Sell	15 -8	-35%	-$912	﹤0.01%	571
2023 Q2	$2.68K	Hold	23	–	–	﹤0.01%	548
2023 Q1	$2.65K	Hold	23	–	–	﹤0.01%	543
2022 Q4	$2.57K	Sell	23 -53	-70%	-$5.64K	﹤0.01%	538
2022 Q3	$7K	Hold	76	–	–	﹤0.01%	423
2022 Q2	$8K	Buy	+76	New	+$7.82K	﹤0.01%	422
2020 Q3	–	Sell	-254	Closed	-$21K	–	866
2020 Q2	$21K	Hold	254	–	–	﹤0.01%	393
2020 Q1	$18K	Sell	254 -1,710	-87%	-$175K	﹤0.01%	381
2019 Q4	$218K	Hold	1,964	–	–	0.05%	156
2019 Q3	$221K	Buy	1,964 +254	+15%	+$27.8K	0.05%	148
2019 Q2	$183K	Hold	1,710	–	–	0.04%	173
2019 Q1	$171K	Hold	1,710	–	–	0.04%	188
2018 Q4	$148K	Sell	1,710 -426	-20%	-$41.1K	0.03%	185
2018 Q3	$231K	Hold	2,136	–	–	0.05%	174
2018 Q2	$206K	Sell	2,136 -200	-9%	-$19.8K	0.04%	179
2018 Q1	$231K	Buy	2,336 +200	+9%	+$19.8K	0.05%	162
2017 Q4	$201K	Buy	+2,136	New	+$195K	0.04%	163

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Institutional & Family Asset Management's ITA Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 15 shares — an estimated $1.59K sold.

Institutional & Family Asset Management first reported a position in ITA in Q4 2017 and held it in 17 quarters. The position peaked at $231K in Q3 2018. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Institutional & Family Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 15 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $1.59K.
Institutional & Family Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 17 quarters.
Institutional & Family Asset Management's iShares US Aerospace & Defense ETF position peaked at $231K in Q3 2018.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.