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

Mirabella Financial Services’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 Q1	–	Sell	-125,816	Closed	-$14.1M	–	498
2022 Q4	$14.1M	Sell	125,816 -20,509	-14%	-$2.18M	1.26%	8
2022 Q3	$13.4M	Buy	146,325 +46,418	+46%	+$4.69M	1.4%	9
2022 Q2	$9.91M	Sell	99,907 -162,309	-62%	-$16.7M	0.98%	12
2022 Q1	$29.1M	Buy	262,216 +80,326	+44%	+$8.54M	3.23%	5
2021 Q4	$18.7M	Buy	+181,890	New	+$19M	1.9%	8
2020 Q3	–	Sell	-6,724	Closed	-$554K	–	397
2020 Q2	$554K	Buy	+6,724	New	+$530K	0.13%	85

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mirabella Financial Services's ITA Position: Q1 2023 in Review

Mirabella Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 125,816 shares — an estimated $14.1M sold.

Mirabella Financial Services first reported a position in ITA in Q2 2020 and held it in 6 quarters. The position peaked at $29.1M in Q1 2022. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Mirabella Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Mirabella Financial Services sold 125,816 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $14.1M.
Mirabella Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 6 quarters.
Mirabella Financial Services's iShares US Aerospace & Defense ETF position peaked at $29.1M in Q1 2022.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.