Kingfisher Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kingfisher Capital’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	-3,900	Closed	-$356K	–	172
2022 Q3	$356K	Hold	3,900	–	–	0.1%	137
2022 Q2	$387K	Buy	3,900 +100	+3%	+$10.3K	0.11%	131
2022 Q1	$421K	Buy	+3,800	New	+$404K	0.11%	140
2020 Q1	–	Sell	-3,092	Closed	-$343K	–	155
2019 Q4	$343K	Buy	3,092 +22	+0.7%	+$2.47K	0.16%	129
2019 Q3	$345K	Hold	3,070	–	–	0.21%	113
2019 Q2	$329K	Buy	3,070 +8	+0.3%	+$829	0.2%	103
2019 Q1	$305K	Buy	3,062 +10	+0.3%	+$977	0.2%	104
2018 Q4	$264K	Sell	3,052 -382	-11%	-$36.8K	0.19%	113
2018 Q3	$372K	Buy	3,434 +8	+0.2%	+$823	0.2%	101
2018 Q2	$330K	Hold	3,426	–	–	0.21%	110
2018 Q1	$339K	Buy	3,426 +6	+0.2%	+$595	0.22%	104
2017 Q4	$322K	Buy	3,420 +20	+0.6%	+$1.83K	0.2%	108
2017 Q3	$303K	Hold	3,400	–	–	0.2%	101
2017 Q2	$267K	Buy	+3,400	New	+$262K	0.18%	103
2016 Q1	–	Sell	-2,000	Closed	-$118K	–	191
2015 Q4	$118K	Buy	+2,000	New	+$117K	0.07%	136

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

Kingfisher Capital's ITA Position: Q4 2022 in Review

Kingfisher Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 3,900 shares — an estimated $356K sold.

Kingfisher Capital first reported a position in ITA in Q4 2015 and held it in 15 quarters. The position peaked at $421K in Q1 2022. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

Kingfisher Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Kingfisher Capital sold 3,900 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $356K.
Kingfisher Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 15 quarters.
Kingfisher Capital's iShares US Aerospace & Defense ETF position peaked at $421K in Q1 2022.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.