Moseley Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Moseley Investment Management’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 Q2	–	Sell	-1,840	Closed	-$204K	–	160
2022 Q1	$204K	Buy	+1,840	New	+$196K	0.11%	157
2021 Q3	–	Sell	-1,840	Closed	-$202K	–	180
2021 Q2	$202K	Sell	1,840 -110	-6%	-$11.8K	0.1%	173
2021 Q1	$203K	Buy	+1,950	New	+$190K	0.11%	163
2020 Q4	–	Sell	-2,960	Closed	-$234K	–	157
2020 Q3	$234K	Hold	2,960	–	–	0.17%	123
2020 Q2	$244K	Sell	2,960 -498	-14%	-$39.3K	0.2%	112
2020 Q1	$249K	Sell	3,458 -80	-2%	-$8.19K	0.29%	95
2019 Q4	$393K	Sell	3,538 -324	-8%	-$36.4K	0.39%	76
2019 Q3	$434K	Hold	3,862	–	–	0.46%	65
2019 Q2	$414K	Sell	3,862 -238	-6%	-$24.7K	0.39%	72
2019 Q1	$409K	Buy	+4,100	New	+$401K	0.43%	64

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

MIFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RBA

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

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

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

RJFSA

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

Moseley Investment Management's ITA Position: Q2 2022 in Review

Moseley Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2022, closing a stake of 1,840 shares — an estimated $204K sold.

Moseley Investment Management first reported a position in ITA in Q1 2019 and held it in 10 quarters. The position peaked at $434K in Q3 2019. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

Moseley Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Moseley Investment Management sold 1,840 iShares US Aerospace & Defense ETF shares in Q2 2022, an estimated $204K.
Moseley Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 10 quarters.
Moseley Investment Management's iShares US Aerospace & Defense ETF position peaked at $434K in Q3 2019.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.