Meitav Investment House’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Meitav Investment House’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 Q1	–	Sell	-52,122	Closed	-$6.6M	–	285
2023 Q4	$6.6M	Sell	52,122 -314	-0.6%	-$36.3K	0.1%	107
2023 Q3	$5.6M	Hold	52,436	–	–	0.09%	118
2023 Q2	$6.09M	Hold	52,436	–	–	0.1%	120
2023 Q1	$6.02M	Sell	52,436 -354	-0.7%	-$40.3K	0.1%	134
2022 Q4	$5.91M	Hold	52,790	–	–	0.1%	142
2022 Q3	$4.87M	Hold	52,790	–	–	0.09%	144
2022 Q2	$5.24M	Hold	52,790	–	–	0.09%	141
2022 Q1	$5.85M	Buy	52,790 +7,328	+16%	+$779K	0.09%	152
2021 Q4	$4.67M	Hold	45,462	–	–	0.08%	164
2021 Q3	$4.75M	Sell	45,462 -145,032	-76%	-$15.4M	0.08%	164
2021 Q2	$20.9M	Sell	190,494 -193,990	-50%	-$20.9M	0.53%	58
2021 Q1	$40K	Buy	384,484 +90,090	+31%	+$8.79M	1.12%	18
2020 Q4	$27.9M	Buy	+294,394	New	+$25.9M	1.09%	34
2020 Q2	–	Sell	-4,080	Closed	-$293K	–	416
2020 Q1	$293K	Sell	4,080 -199,390	-98%	-$20.4M	0.02%	289
2019 Q4	$22.6M	Buy	+203,470	New	+$22.8M	1.64%	18
2018 Q3	–	Sell	-10,990	Closed	-$3.86M	–	460
2018 Q2	$3.86M	Buy	+10,990	New	+$1.09M	0.17%	87

Other funds holding ITA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Meitav Investment House's ITA Position: Q1 2024 in Review

Meitav Investment House sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 52,122 shares — an estimated $6.6M sold.

Meitav Investment House first reported a position in ITA in Q2 2018 and held it in 16 quarters. The position peaked at $27.9M in Q4 2020. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Meitav Investment House reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Meitav Investment House sold 52,122 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $6.6M.
Meitav Investment House first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 16 quarters.
Meitav Investment House's iShares US Aerospace & Defense ETF position peaked at $27.9M in Q4 2020.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.