One Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

One Capital Management’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 Q1	–	Sell	-2,628	Closed	-$294K	–	325
2022 Q4	$294K	Sell	2,628 -900	-26%	-$95.8K	0.02%	249
2022 Q3	$321K	Sell	3,528 -95	-3%	-$9.6K	0.02%	244
2022 Q2	$358K	Sell	3,623 -304	-8%	-$31.3K	0.02%	243
2022 Q1	$435K	Buy	+3,927	New	+$418K	0.02%	242

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

One Capital Management's ITA Position: Q1 2023 in Review

One Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 2,628 shares — an estimated $294K sold.

One Capital Management first reported a position in ITA in Q1 2022 and held it in 4 quarters. The position peaked at $435K in Q1 2022. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

One Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 2,628 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $294K.
One Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 4 quarters.
One Capital Management's iShares US Aerospace & Defense ETF position peaked at $435K in Q1 2022.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.