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Prentice Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Prentice Wealth Management’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
2021
Q2 		– Sell
-228
Closed -$24K – 350
2021
Q1 		$24K Buy
+228
New +$22.3K 0.01% 203

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prentice Wealth Management's ITA Position: Q2 2021 in Review

Prentice Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2021, closing a stake of 228 shares — an estimated $24K sold.

Prentice Wealth Management first reported a position in ITA in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

  • Prentice Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 228 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $24K.
  • Prentice Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and held it in 1 quarter.
  • Prentice Wealth Management's iShares US Aerospace & Defense ETF position peaked at $24K in Q1 2021.
  • 329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.