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New England Guild Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New England Guild Wealth Advisors’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
Q4 		$202K Buy
+1,803
New +$192K 0.11% 67
2022
Q2 		– Sell
-1,803
Closed -$200K – 72
2022
Q1 		$200K Buy
+1,803
New +$192K 0.11% 73

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New England Guild Wealth Advisors's ITA Position: Q4 2022 in Review

New England Guild Wealth Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q4 2022: 1,803 shares worth $202K. The stake represents 0.11% of the portfolio and ranks #67 among its holdings. This is a return to the name: New England Guild Wealth Advisors previously reported a position in ITA as recently as Q1 2022.

New England Guild Wealth Advisors first reported a position in ITA in Q1 2022 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • New England Guild Wealth Advisors held 1,803 shares of iShares US Aerospace & Defense ETF worth $202K as of Q4 2022.
  • iShares US Aerospace & Defense ETF was a new New England Guild Wealth Advisors position in Q4 2022.
  • iShares US Aerospace & Defense ETF made up 0.11% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #67 holding.
  • New England Guild Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.