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One01 Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

One01 Capital’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 		– Sell
-95,400
Closed -$8.7M – 12
2022
Q3 		$8.7M Buy
+95,400
New +$9.64M 6.26% 9

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One01 Capital's ITA Position: Q4 2022 in Review

One01 Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 95,400 shares — an estimated $8.7M sold.

One01 Capital first reported a position in ITA in Q3 2022 and held it in 1 quarter. The position peaked at $8.7M in Q3 2022. 513 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

  • One01 Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
  • One01 Capital sold 95,400 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $8.7M.
  • One01 Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and held it in 1 quarter.
  • One01 Capital's iShares US Aerospace & Defense ETF position peaked at $8.7M in Q3 2022.
  • 513 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.