Relative Value Partners Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Relative Value Partners Group’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	$206K	Buy	+1,563	New	+$207K	0.03%	308

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

Relative Value Partners Group's ITA Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2024: 1,563 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #308 among its holdings.

618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

Relative Value Partners Group held 1,563 shares of iShares US Aerospace & Defense ETF worth $206K as of Q2 2024.
iShares US Aerospace & Defense ETF was a new Relative Value Partners Group position in Q2 2024.
iShares US Aerospace & Defense ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #308 holding.
618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.