NSI Retail Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NSI Retail 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
2023 Q3	–	Sell	-215,300	Closed	-$25.1M	–	45
2023 Q2	$25.1M	Hold	215,300	–	–	4.21%	6
2023 Q1	$24.8M	Hold	215,300	–	–	5.32%	6
2022 Q4	$24.1M	Buy	+215,300	New	+$22.9M	5.61%	7

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

NSI Retail Advisors's ITA Position: Q3 2023 in Review

NSI Retail Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 215,300 shares — an estimated $25.1M sold.

NSI Retail Advisors first reported a position in ITA in Q4 2022 and held it in 3 quarters. The position peaked at $25.1M in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

NSI Retail Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
NSI Retail Advisors sold 215,300 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $25.1M.
NSI Retail Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 3 quarters.
NSI Retail Advisors's iShares US Aerospace & Defense ETF position peaked at $25.1M in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.