RBC Europe’s iShares US Aerospace & Defense ETF ITA Stock Holding History

RBC Europe’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 Q2	$20K	Buy	+200	New	+$20.6K	﹤0.01%	424
2021 Q4	–	Sell	-1,770	Closed	-$185K	–	880
2021 Q3	$185K	Hold	1,770	–	–	0.01%	314
2021 Q2	$194K	Hold	1,770	–	–	0.01%	321
2021 Q1	$184K	Hold	1,770	–	–	0.01%	301
2020 Q4	$168K	Hold	1,770	–	–	0.01%	313
2020 Q3	$140K	Hold	1,770	–	–	0.01%	306
2020 Q2	$146K	Sell	1,770 -9,004	-84%	-$710K	0.01%	283
2020 Q1	$775K	Hold	10,774	–	–	0.08%	116
2019 Q4	$1.2M	Hold	10,774	–	–	0.11%	108
2019 Q3	$1.21M	Hold	10,774	–	–	0.12%	105
2019 Q2	$1.15M	Hold	10,774	–	–	0.12%	111
2019 Q1	$1.08M	Hold	10,774	–	–	0.12%	111
2018 Q4	$931K	Hold	10,774	–	–	0.12%	106
2018 Q3	$1.17M	Hold	10,774	–	–	0.13%	108
2018 Q2	$1.04M	Buy	10,774 +1,996	+23%	+$198K	0.12%	110
2018 Q1	$869K	Sell	8,778 -10	-0.1%	-$991	0.11%	120
2017 Q4	$827K	Hold	8,788	–	–	0.1%	120
2017 Q3	$782K	Buy	+8,788	New	+$737K	0.1%	121

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RBC Europe's ITA Position: Q2 2022 in Review

RBC Europe opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2022: 200 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: RBC Europe previously reported a position in ITA as recently as Q3 2021.

RBC Europe first reported a position in ITA in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.21M in Q3 2019. 424 funds tracked by Wall St. Rank hold ITA as of Q2 2022.

RBC Europe held 200 shares of iShares US Aerospace & Defense ETF worth $20K as of Q2 2022.
iShares US Aerospace & Defense ETF was a new RBC Europe position in Q2 2022.
iShares US Aerospace & Defense ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #424 holding.
RBC Europe first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 18 quarters since.
RBC Europe's iShares US Aerospace & Defense ETF position peaked at $1.21M in Q3 2019.
424 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.