M&T Bank
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M&T Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

M&T Bank’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
2021
Q3 		– Sell
-2,052
Closed -$225K – 1589
2021
Q2 		$225K Buy
+2,052
New +$221K ﹤0.01% 1409
2021
Q1 		– Sell
-2,346
Closed -$222K – 1636
2020
Q4 		$222K Sell
2,346
-1,720
-42% -$151K ﹤0.01% 1474
2020
Q3 		$322K Buy
4,066
+134
+3% +$11K ﹤0.01% 1196
2020
Q2 		$324K Sell
3,932
-872
-18% -$68.8K ﹤0.01% 1152
2020
Q1 		$346K Buy
+4,804
New +$492K ﹤0.01% 1046
2019
Q4 		– Sell
-7,052
Closed -$792K – 1535
2019
Q3 		$792K Buy
7,052
+140
+2% +$15.3K ﹤0.01% 801
2019
Q2 		$741K Sell
6,912
-646
-9% -$66.9K ﹤0.01% 834
2019
Q1 		$755K Buy
7,558
+938
+14% +$91.7K ﹤0.01% 814
2018
Q4 		$572K Buy
6,620
+1,058
+19% +$102K ﹤0.01% 865
2018
Q3 		$602K Sell
5,562
-12
-0.2% -$1.23K ﹤0.01% 935
2018
Q2 		$536K Buy
5,574
+2,886
+107% +$286K ﹤0.01% 977
2018
Q1 		$266K Sell
2,688
-324
-11% -$32.1K ﹤0.01% 1278
2017
Q4 		$283K Sell
3,012
-216
-7% -$19.7K ﹤0.01% 1264
2017
Q3 		$287K Sell
3,228
-26
-0.8% -$2.18K ﹤0.01% 1254
2017
Q2 		$256K Buy
3,254
+100
+3% +$7.72K ﹤0.01% 1279
2017
Q1 		$234K Sell
3,154
-578
-15% -$42.5K ﹤0.01% 1381
2016
Q4 		$262K Buy
+3,732
New +$254K ﹤0.01% 1360

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

M&T Bank's ITA Position: Q3 2021 in Review

M&T Bank sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2021, closing a stake of 2,052 shares — an estimated $225K sold.

M&T Bank first reported a position in ITA in Q4 2016 and held it in 17 quarters. The position peaked at $792K in Q3 2019. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

  • M&T Bank reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
  • M&T Bank sold 2,052 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $225K.
  • M&T Bank first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 17 quarters.
  • M&T Bank's iShares US Aerospace & Defense ETF position peaked at $792K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.