Manchester Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Manchester Financial’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 Q2	–	Sell	-387	Closed	-$40K	–	344
2021 Q1	$40K	Sell	387 -63	-14%	-$6.15K	0.02%	206
2020 Q4	$43K	Buy	450 +100	+29%	+$8.79K	0.03%	172
2020 Q3	$28K	Hold	350	–	–	0.02%	192
2020 Q2	$29K	Hold	350	–	–	0.02%	184
2020 Q1	$25K	Hold	350	–	–	0.02%	189
2019 Q4	$39K	Buy	+350	New	+$39.3K	0.02%	171
2019 Q3	–	Sell	-350	Closed	-$37K	–	241
2019 Q2	$37K	Buy	+350	New	+$36.3K	0.02%	172

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manchester Financial's ITA Position: Q2 2021 in Review

Manchester Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2021, closing a stake of 387 shares — an estimated $40K sold.

Manchester Financial first reported a position in ITA in Q2 2019 and held it in 7 quarters. The position peaked at $43K in Q4 2020. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

Manchester Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 387 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $40K.
Manchester Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's iShares US Aerospace & Defense ETF position peaked at $43K in Q4 2020.
329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.