JIR
ITA icon

James Investment Research’s iShares US Aerospace & Defense ETF ITA Stock Holding History

James Investment Research’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
-938
Closed -$108K – 403
2023
Q1 		$108K Buy
938
+510
+119% +$58K 0.01% 295
2022
Q4 		$48K Buy
+428
New +$45.6K 0.01% 359

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

James Investment Research's ITA Position: Q2 2023 in Review

James Investment Research sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 938 shares — an estimated $108K sold.

James Investment Research first reported a position in ITA in Q4 2022 and held it in 2 quarters. The position peaked at $108K in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

  • James Investment Research reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 938 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $108K.
  • James Investment Research first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 2 quarters.
  • James Investment Research's iShares US Aerospace & Defense ETF position peaked at $108K in Q1 2023.
  • 556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.