Kore Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kore Private Wealth’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 Q3	$559K	Hold	6,131	–	–	0.1%	120
2022 Q2	$608K	Hold	6,131	–	–	0.09%	141
2022 Q1	$679K	Sell	6,131 -11	-0.2%	-$1.17K	0.09%	147
2021 Q4	$631K	Sell	6,142 -3	-0%	-$313	0.08%	148
2021 Q3	$641K	Hold	6,145	–	–	0.07%	201
2021 Q2	$673K	Sell	6,145 -41	-0.7%	-$4.41K	0.08%	183
2021 Q1	$644K	Hold	6,186	–	–	0.09%	162
2020 Q4	$586K	Sell	6,186 -1,914	-24%	-$168K	0.09%	145
2020 Q3	$642K	Sell	8,100 -1,482	-15%	-$121K	0.12%	115
2020 Q2	$789K	Buy	9,582 +5,258	+122%	+$415K	0.16%	96
2020 Q1	$311K	Buy	4,324 +220	+5%	+$22.5K	0.07%	162
2019 Q4	$456K	Hold	4,104	–	–	0.09%	145
2019 Q3	$450K	Hold	4,104	–	–	0.1%	138
2019 Q2	$440K	Sell	4,104 -100	-2%	-$10.4K	0.1%	139
2019 Q1	$420K	Buy	4,204 +100	+2%	+$9.77K	0.09%	137
2018 Q4	$355K	Buy	+4,104	New	+$396K	0.1%	144

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

MIFH

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

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

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

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

Kore Private Wealth's ITA Position: Q3 2022 in Review

Kore Private Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2022 at 6,131 shares worth $559K. The position accounts for 0.1% of the portfolio, ranked #120.

Kore Private Wealth first reported a position in ITA in Q4 2018 and has held it in 16 quarters since. The position peaked at $789K in Q2 2020. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

Kore Private Wealth held 6,131 shares of iShares US Aerospace & Defense ETF worth $559K as of Q3 2022.
Kore Private Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2022.
iShares US Aerospace & Defense ETF made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #120 holding.
Kore Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's iShares US Aerospace & Defense ETF position peaked at $789K in Q2 2020.
422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.