NFP
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Novak Financial Planning’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Novak Financial Planning’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
Q2 		$1.17M Sell
10,705
-446
-4% -$48K 0.57% 55
2021
Q1 		$1.16M Sell
11,151
-197
-2% -$19.2K 0.64% 52
2020
Q4 		$1.07M Buy
+11,348
New +$998K 0.63% 48

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Novak Financial Planning's ITA Position: Q2 2021 in Review

Novak Financial Planning reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4% in Q2 2021, selling an estimated $48K and leaving 10,705 shares worth $1.17M. The position accounts for 0.57% of the portfolio, ranked #55.

Novak Financial Planning first reported a position in ITA in Q4 2020 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

  • Novak Financial Planning held 10,705 shares of iShares US Aerospace & Defense ETF worth $1.17M as of Q2 2021.
  • Novak Financial Planning sold 446 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $48K.
  • iShares US Aerospace & Defense ETF made up 0.57% of Novak Financial Planning's portfolio in Q2 2021, its #55 holding.
  • Novak Financial Planning first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.