NEIRG Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-3,077	Closed	-$359K	–	53
2023 Q2	$359K	Sell	3,077 -24,493	-89%	-$2.79M	0.07%	107
2023 Q1	$3.17M	Sell	27,570 -851	-3%	-$96.8K	0.55%	52
2022 Q4	$3.18M	Sell	28,421 -791	-3%	-$84.2K	0.6%	53
2022 Q3	$2.66M	Sell	29,212 -2,002	-6%	-$202K	0.53%	53
2022 Q2	$3.1M	Sell	31,214 -956	-3%	-$98.4K	0.68%	41
2022 Q1	$3.56M	Buy	+32,170	New	+$3.42M	0.7%	42

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RBA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NEIRG Wealth Management's ITA Position: Q3 2023 in Review

NEIRG Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 3,077 shares — an estimated $359K sold.

NEIRG Wealth Management first reported a position in ITA in Q1 2022 and held it in 6 quarters. The position peaked at $3.56M in Q1 2022. 540 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 3,077 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $359K.
NEIRG Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's iShares US Aerospace & Defense ETF position peaked at $3.56M in Q1 2022.
540 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.