PPA
ITA icon

Parametric Portfolio Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Parametric Portfolio Associates’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 		$1.34M Buy
12,129
+5,676
+88% +$604K ﹤0.01% 2636
2021
Q4 		$663K Sell
6,453
-5,282
-45% -$551K ﹤0.01% 2948
2021
Q3 		$1.22M Buy
11,735
+3,878
+49% +$412K ﹤0.01% 2706
2021
Q2 		$861K Buy
7,857
+1,872
+31% +$201K ﹤0.01% 2836
2021
Q1 		$623K Buy
+5,985
New +$584K ﹤0.01% 3393

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return