M&R Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

M&R Capital Management’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 Q3	$65.8K	Sell	440 -60	-12%	-$8.46K	0.01%	220
2024 Q2	$66K	Sell	500 -60	-11%	-$7.96K	0.02%	205
2024 Q1	$73.9K	Hold	560	–	–	0.02%	198
2023 Q4	$70.9K	Hold	560	–	–	0.02%	221
2023 Q3	$59.3K	Hold	560	–	–	0.02%	222
2023 Q2	$65.3K	Hold	560	–	–	0.02%	223
2023 Q1	$64.4K	Hold	560	–	–	0.02%	213
2022 Q4	$62.6K	Buy	560 +30	+6%	+$3.19K	0.02%	211
2022 Q3	$48K	Hold	530	–	–	0.01%	219
2022 Q2	$52K	Sell	530 -165	-24%	-$17K	0.01%	222
2022 Q1	$76K	Hold	695	–	–	0.02%	204
2021 Q4	$71K	Hold	695	–	–	0.01%	217
2021 Q3	$72K	Sell	695 -25	-3%	-$2.65K	0.02%	213
2021 Q2	$78K	Hold	720	–	–	0.02%	212
2021 Q1	$74K	Sell	720 -1,200	-63%	-$117K	0.02%	202
2020 Q4	$181K	Hold	1,920	–	–	0.04%	157
2020 Q3	$152K	Hold	1,920	–	–	0.04%	166
2020 Q2	$158K	Hold	1,920	–	–	0.04%	167
2020 Q1	$138K	Sell	1,920 -14,428	-88%	-$1.48M	0.04%	174
2019 Q4	$1.81M	Buy	16,348 +2,606	+19%	+$293K	0.41%	57
2019 Q3	$1.54M	Buy	13,742 +80	+0.6%	+$8.74K	0.36%	68
2019 Q2	$1.46M	Buy	13,662 +750	+6%	+$77.7K	0.33%	69
2019 Q1	$1.35M	Buy	12,912 +1,160	+10%	+$113K	0.31%	73
2018 Q4	$1.01M	Buy	11,752 +362	+3%	+$34.9K	0.27%	78
2018 Q3	$1.23M	Buy	11,390 +1,000	+10%	+$103K	0.27%	77
2018 Q2	$999K	Buy	10,390 +400	+4%	+$39.6K	0.23%	89
2018 Q1	$988K	Hold	9,990	–	–	0.23%	83
2017 Q4	$939K	Buy	9,990 +520	+5%	+$47.5K	0.22%	91
2017 Q3	$843K	Hold	9,470	–	–	0.2%	97
2017 Q2	$792K	Hold	9,470	–	–	0.2%	98
2017 Q1	$704K	Hold	9,470	–	–	0.18%	101
2016 Q4	$665K	Buy	9,470 +9,370	+9,370%	+$639K	0.18%	100
2016 Q3	$6K	Buy	+100	New	+$6.46K	﹤0.01%	463

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&R Capital Management's ITA Position: Q3 2024 in Review

M&R Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q3 2024, selling an estimated $8.46K and leaving 440 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #220.

M&R Capital Management first reported a position in ITA in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.81M in Q4 2019. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

M&R Capital Management held 440 shares of iShares US Aerospace & Defense ETF worth $65.8K as of Q3 2024.
M&R Capital Management sold 60 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $8.46K.
iShares US Aerospace & Defense ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #220 holding.
M&R Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 33 quarters since.
M&R Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.81M in Q4 2019.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.