JNBA Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

JNBA Financial Advisors’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
2024 Q1	–	Sell	-300	Closed	-$38K	–	701
2023 Q4	$38K	Buy	+300	New	+$34.6K	﹤0.01%	315
2022 Q4	–	Sell	-200	Closed	-$18K	–	686
2022 Q3	$18K	Hold	200	–	–	﹤0.01%	388
2022 Q2	$20K	Buy	+200	New	+$20.6K	﹤0.01%	393
2019 Q1	–	Sell	-102	Closed	-$9K	–	556
2018 Q4	$9K	Buy	+102	New	+$9.83K	﹤0.01%	388
2016 Q4	–	Sell	-200	Closed	-$13K	–	897
2016 Q3	$13K	Buy	+200	New	+$12.9K	﹤0.01%	943

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JNBA Financial Advisors's ITA Position: Q1 2024 in Review

JNBA Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 300 shares — an estimated $38K sold.

JNBA Financial Advisors first reported a position in ITA in Q3 2016 and held it in 5 quarters. The position peaked at $38K in Q4 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

JNBA Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
JNBA Financial Advisors sold 300 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $38K.
JNBA Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and held it in 5 quarters.
JNBA Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $38K in Q4 2023.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.