Main Management Fund Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Main Management Fund Advisors’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	-216,900	Closed	-$25.3M	–	9
2023 Q2	$25.3M	Buy	216,900 +39,400	+22%	+$4.48M	8.15%	6
2023 Q1	$20.4M	Buy	177,500 +33,000	+23%	+$3.75M	8.9%	6
2022 Q4	$16.2M	Buy	+144,500	New	+$15.4M	10.19%	4

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Main Management Fund Advisors's ITA Position: Q3 2023 in Review

Main Management Fund Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 216,900 shares — an estimated $25.3M sold.

Main Management Fund Advisors first reported a position in ITA in Q4 2022 and held it in 3 quarters. The position peaked at $25.3M in Q2 2023. 540 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Main Management Fund Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Main Management Fund Advisors sold 216,900 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $25.3M.
Main Management Fund Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 3 quarters.
Main Management Fund Advisors's iShares US Aerospace & Defense ETF position peaked at $25.3M in Q2 2023.
540 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Main Management Fund Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.