Meristem Family Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Meristem Family Wealth’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 Q1	$222K	Hold	2,000	–	–	0.02%	310
2021 Q4	$206K	Sell	2,000 -14	-0.7%	-$1.46K	0.02%	367
2021 Q3	$210K	Hold	2,014	–	–	0.02%	389
2021 Q2	$221K	Buy	+2,014	New	+$217K	0.03%	297

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Meristem Family Wealth's ITA Position: Q1 2022 in Review

Meristem Family Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2022 at 2,000 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #310.

Meristem Family Wealth first reported a position in ITA in Q2 2021 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

Meristem Family Wealth held 2,000 shares of iShares US Aerospace & Defense ETF worth $222K as of Q1 2022.
Meristem Family Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2022.
iShares US Aerospace & Defense ETF made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #310 holding.
Meristem Family Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 4 quarters since.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.