Neville Rodie & Shaw’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Neville Rodie & Shaw’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	-4,325	Closed	-$505K	–	244
2023 Q2	$505K	Sell	4,325 -1,060	-20%	-$121K	0.04%	180
2023 Q1	$620K	Sell	5,385 -5,730	-52%	-$652K	0.06%	156
2022 Q4	$1.24M	Buy	11,115 +2,520	+29%	+$268K	0.12%	110
2022 Q3	$784K	Buy	8,595 +1,185	+16%	+$120K	0.08%	136
2022 Q2	$735K	Hold	7,410	–	–	0.07%	144
2022 Q1	$827K	Buy	+7,410	New	+$788K	0.06%	152
2020 Q4	–	Sell	-2,640	Closed	-$209K	–	258
2020 Q3	$209K	Sell	2,640 -3,950	-60%	-$324K	0.02%	224
2020 Q2	$543K	Sell	6,590 -7,950	-55%	-$627K	0.06%	147
2020 Q1	$1.05M	Buy	14,540 +170	+1%	+$17.4K	0.13%	106
2019 Q4	$1.6M	Buy	14,370 +2,040	+17%	+$229K	0.16%	105
2019 Q3	$1.39M	Buy	12,330 +2,180	+21%	+$238K	0.15%	108
2019 Q2	$1.09M	Sell	10,150 -650	-6%	-$67.3K	0.12%	121
2019 Q1	$1.08M	Sell	10,800 -800	-7%	-$78.2K	0.11%	118
2018 Q4	$1M	Buy	+11,600	New	+$1.12M	0.12%	117

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

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

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

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

Neville Rodie & Shaw's ITA Position: Q3 2023 in Review

Neville Rodie & Shaw sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 4,325 shares — an estimated $505K sold.

Neville Rodie & Shaw first reported a position in ITA in Q4 2018 and held it in 14 quarters. The position peaked at $1.6M in Q4 2019. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Neville Rodie & Shaw reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Neville Rodie & Shaw sold 4,325 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $505K.
Neville Rodie & Shaw first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 14 quarters.
Neville Rodie & Shaw's iShares US Aerospace & Defense ETF position peaked at $1.6M in Q4 2019.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.