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Lee, Danner & Bass’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lee, Danner & Bass’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
Q3 		– Sell
-3,063
Closed -$357K – 204
2023
Q2 		$357K Buy
+3,063
New +$348K 0.03% 172

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lee, Danner & Bass's ITA Position: Q3 2023 in Review

Lee, Danner & Bass sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 3,063 shares — an estimated $357K sold.

Lee, Danner & Bass first reported a position in ITA in Q2 2023 and held it in 1 quarter. The position peaked at $357K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

  • Lee, Danner & Bass reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
  • Lee, Danner & Bass sold 3,063 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $357K.
  • Lee, Danner & Bass first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 1 quarter.
  • Lee, Danner & Bass's iShares US Aerospace & Defense ETF position peaked at $357K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.