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Mariner Independent Advisor Network’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$1.75M Buy
19,229
+152
+0.8% +$15.4K 0.08% 269
2022
Q2 		$1.89M Buy
19,077
+158
+0.8% +$16.3K 0.08% 262
2022
Q1 		$2.1M Buy
18,919
+7,825
+71% +$832K 0.08% 248
2021
Q4 		$1.15M Sell
11,094
-4,766
-30% -$497K 0.05% 313
2021
Q3 		$1.65M Buy
15,860
+1,138
+8% +$121K 0.08% 260
2021
Q2 		$1.61M Buy
14,722
+2,074
+16% +$223K 0.07% 280
2021
Q1 		$1.32M Buy
12,648
+430
+4% +$42K 0.07% 268
2020
Q4 		$1.16M Buy
+12,218
New +$1.07M 0.06% 267
2020
Q1 		– Sell
-21,492
Closed -$2.39M – 380
2019
Q4 		$2.39M Sell
21,492
-790
-4% -$88.7K 0.17% 129
2019
Q3 		$2.45M Sell
22,282
-1,082
-5% -$118K 0.19% 123
2019
Q2 		$2.5M Sell
23,364
-798
-3% -$82.7K 0.19% 128
2019
Q1 		$2.45M Sell
24,162
-1,592
-6% -$156K 0.21% 115
2018
Q4 		$2.33M Sell
25,754
-270
-1% -$26K 0.21% 117
2018
Q3 		$2.82M Buy
+26,024
New +$2.68M 0.35% 66
2017
Q4 		– Sell
-37,524
Closed -$3.34M – 291
2017
Q3 		$3.34M Buy
37,524
+5,440
+17% +$456K 0.54% 46
2017
Q2 		$2.52M Buy
32,084
+27,454
+593% +$2.12M 0.36% 79
2017
Q1 		$344K Buy
+4,630
New +$340K 0.04% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mariner Independent Advisor Network's ITA Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.8% in Q3 2022, buying an estimated $15.4K and bringing the position to 19,229 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #269.

Mariner Independent Advisor Network first reported a position in ITA in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.34M in Q3 2017. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • Mariner Independent Advisor Network held 19,229 shares of iShares US Aerospace & Defense ETF worth $1.75M as of Q3 2022.
  • Mariner Independent Advisor Network bought 152 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $15.4K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #269 holding.
  • Mariner Independent Advisor Network first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 17 quarters since.
  • Mariner Independent Advisor Network's iShares US Aerospace & Defense ETF position peaked at $3.34M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.