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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $424B AUM 22.96% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Parametric Portfolio Associates's ITA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 88% in Q1 2022, buying an estimated $604K and bringing the position to 12,129 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Parametric Portfolio Associates first reported a position in ITA in Q1 2021 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold ITA as of Q1 2022.

Parametric Portfolio Associates held 12,129 shares of iShares US Aerospace & Defense ETF worth $1.34M as of Q1 2022.
Parametric Portfolio Associates bought 5,676 iShares US Aerospace & Defense ETF shares in Q1 2022, an estimated $604K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2636 holding.
Parametric Portfolio Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 5 quarters since.
416 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.