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Next Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Next Financial Group’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
2021
Q4 		$240K Sell
2,335
-348
-13% -$36.3K 0.02% 826
2021
Q3 		$280K Sell
2,683
-33
-1% -$3.5K 0.02% 692
2021
Q2 		$298K Buy
2,716
+67
+3% +$7.21K 0.02% 682
2021
Q1 		$276K Buy
2,649
+20
+0.8% +$1.95K 0.02% 662
2020
Q4 		$249K Buy
2,629
+201
+8% +$17.7K 0.02% 635
2020
Q3 		$192K Sell
2,428
-9,682
-80% -$794K 0.02% 635
2020
Q2 		$997K Sell
12,110
-218
-2% -$17.2K 0.12% 190
2020
Q1 		$887K Sell
12,328
-16,798
-58% -$1.72M 0.11% 178
2019
Q4 		$3.23M Buy
29,126
+2,386
+9% +$268K 0.33% 62
2019
Q3 		$3M Sell
26,740
-2,692
-9% -$294K 0.33% 65
2019
Q2 		$3.15M Buy
29,432
+24,752
+529% +$2.56M 0.34% 62
2019
Q1 		$467K Sell
4,680
-26,308
-85% -$2.57M 0.12% 127
2018
Q4 		$2.68M Buy
30,988
+24,686
+392% +$2.38M 0.56% 33
2018
Q3 		$682K Sell
6,302
-3,200
-34% -$329K 0.32% 65
2018
Q2 		$914K Sell
9,502
-18,852
-66% -$1.87M 0.35% 76
2018
Q1 		$2.81M Buy
28,354
+9,592
+51% +$951K 0.59% 36
2017
Q4 		$1.76M Sell
18,762
-3,690
-16% -$337K 0.75% 31
2017
Q3 		$2.04M Buy
22,452
+1,404
+7% +$118K 0.57% 34
2017
Q2 		$1.66M Buy
21,048
+1,744
+9% +$135K 0.4% 50
2017
Q1 		$1.48M Buy
19,304
+7,830
+68% +$576K 0.41% 57
2016
Q4 		$806K Buy
11,474
+10,822
+1,660% +$737K 0.14% 166
2016
Q3 		$42K Buy
+652
New +$42.1K 0.01% 1028
2014
Q4 		– Sell
-12
Closed -$1K – 2118
2014
Q3 		$1K Buy
+12
New +$644 ﹤0.01% 2425

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's ITA Position: Q4 2021 in Review

Next Financial Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q4 2021, selling an estimated $36.3K and leaving 2,335 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #826.

Next Financial Group first reported a position in ITA in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.23M in Q4 2019. 349 funds tracked by Wall St. Rank hold ITA as of Q4 2021.

  • Next Financial Group held 2,335 shares of iShares US Aerospace & Defense ETF worth $240K as of Q4 2021.
  • Next Financial Group sold 348 iShares US Aerospace & Defense ETF shares in Q4 2021, an estimated $36.3K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #826 holding.
  • Next Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's iShares US Aerospace & Defense ETF position peaked at $3.23M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.