Psagot Value Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Psagot Value Holdings’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
2024 Q2	–	Sell	-3,179	Closed	-$419K	–	58
2024 Q1	$419K	Sell	3,179 -59	-2%	-$7.4K	3.81%	8
2023 Q4	$410K	Sell	3,238 -475	-13%	-$54.9K	0.18%	103
2023 Q3	$393K	Hold	3,713	–	–	0.2%	92
2023 Q2	$433K	Buy	+3,713	New	+$422K	0.22%	89
2023 Q1	–	Sell	-28,458	Closed	-$3.18M	–	553
2022 Q4	$3.18M	Buy	+28,458	New	+$3.03M	0.94%	33
2019 Q4	–	Sell	-2,800	Closed	-$315K	–	447
2019 Q3	$315K	Sell	2,800 -188,212	-99%	-$20.6M	0.01%	216
2019 Q2	$20.5M	Sell	191,012 -2,238	-1%	-$232K	0.83%	34
2019 Q1	$19.3M	Sell	193,250 -104,066	-35%	-$10.2M	0.82%	36
2018 Q4	$25.7M	Buy	297,316 +14,202	+5%	+$1.37M	1.18%	24
2018 Q3	$30.6M	Buy	283,114 +279,614	+7,989%	+$28.8M	1.37%	20
2018 Q2	$337K	Hold	3,500	–	–	0.02%	196
2018 Q1	$346K	Hold	3,500	–	–	0.02%	210
2017 Q4	$329K	Hold	3,500	–	–	0.01%	193
2017 Q3	$312K	Hold	3,500	–	–	0.01%	207
2017 Q2	$275K	Sell	3,500 -14,422	-80%	-$1.11M	0.01%	201
2017 Q1	$1.33M	Hold	17,922	–	–	0.06%	136
2016 Q4	$1.26M	Buy	17,922 +12,522	+232%	+$853K	0.05%	131
2016 Q3	$348K	Hold	5,400	–	–	0.01%	190
2016 Q2	$337K	Hold	5,400	–	–	0.01%	182
2016 Q1	$316K	Hold	5,400	–	–	0.01%	222
2015 Q4	$319K	Buy	+5,400	New	+$316K	0.01%	225

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Psagot Value Holdings's ITA Position: Q2 2024 in Review

Psagot Value Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 3,179 shares — an estimated $419K sold.

Psagot Value Holdings first reported a position in ITA in Q4 2015 and held it in 21 quarters. The position peaked at $30.6M in Q3 2018. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

Psagot Value Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,179 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $419K.
Psagot Value Holdings first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 21 quarters.
Psagot Value Holdings's iShares US Aerospace & Defense ETF position peaked at $30.6M in Q3 2018.
618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.