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

Portfolio Strategies’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 Q2	–	Sell	-76,748	Closed	-$8.83M	–	50
2023 Q1	$8.83M	Buy	+76,748	New	+$8.73M	1.72%	19
2019 Q2	–	Sell	-14,304	Closed	-$1.43M	–	58
2019 Q1	$1.43M	Sell	14,304 -1,038	-7%	-$101K	1.13%	18
2018 Q4	$1.33M	Sell	15,342 -628	-4%	-$60.5K	1.15%	19
2018 Q3	$1.73M	Buy	15,970 +2,878	+22%	+$296K	1.01%	21
2018 Q2	$1.26M	Sell	13,092 -8	-0.1%	-$792	0.84%	23
2018 Q1	$1.3M	Buy	13,100 +4,486	+52%	+$445K	1%	17
2017 Q4	$810K	Buy	+8,614	New	+$788K	0.56%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portfolio Strategies's ITA Position: Q2 2023 in Review

Portfolio Strategies sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 76,748 shares — an estimated $8.83M sold.

Portfolio Strategies first reported a position in ITA in Q4 2017 and held it in 7 quarters. The position peaked at $8.83M in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Portfolio Strategies reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Portfolio Strategies sold 76,748 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $8.83M.
Portfolio Strategies first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 7 quarters.
Portfolio Strategies's iShares US Aerospace & Defense ETF position peaked at $8.83M in Q1 2023.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.