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

Optiver Holding’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 Q1	–	Sell	-935	Closed	-$97K	–	701
2021 Q4	$97K	Buy	935 +544	+139%	+$56.7K	﹤0.01%	312
2021 Q3	$41K	Buy	+391	New	+$41.5K	﹤0.01%	365

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

MIFH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Optiver Holding's ITA Position: Q1 2022 in Review

Optiver Holding sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2022, closing a stake of 935 shares — an estimated $97K sold.

Optiver Holding first reported a position in ITA in Q3 2021 and held it in 2 quarters. The position peaked at $97K in Q4 2021. 416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

Optiver Holding reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 935 iShares US Aerospace & Defense ETF shares in Q1 2022, an estimated $97K.
Optiver Holding first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and held it in 2 quarters.
Optiver Holding's iShares US Aerospace & Defense ETF position peaked at $97K in Q4 2021.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.