RMR Wealth Builders’s iShares US Aerospace & Defense ETF ITA Stock Holding History

RMR Wealth Builders’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 Q3	–	Sell	-1,780	Closed	-$208K	–	231
2023 Q2	$208K	Sell	1,780 -75	-4%	-$8.53K	0.04%	202
2023 Q1	$213K	Sell	1,855 -495	-21%	-$56.3K	0.04%	194
2022 Q4	$263K	Hold	2,350	–	–	0.06%	156
2022 Q3	$214K	Hold	2,350	–	–	0.05%	179
2022 Q2	$233K	Hold	2,350	–	–	0.06%	164
2022 Q1	$260K	Buy	+2,350	New	+$250K	0.06%	173
2021 Q2	–	Sell	-400	Closed	-$42K	–	416
2021 Q1	$42K	Hold	400	–	–	0.01%	389
2020 Q4	$38K	Buy	+400	New	+$35.2K	0.02%	281

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

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

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

RBA

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RMR Wealth Builders's ITA Position: Q3 2023 in Review

RMR Wealth Builders sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 1,780 shares — an estimated $208K sold.

RMR Wealth Builders first reported a position in ITA in Q4 2020 and held it in 8 quarters. The position peaked at $263K in Q4 2022. 540 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

RMR Wealth Builders reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
RMR Wealth Builders sold 1,780 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $208K.
RMR Wealth Builders first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 8 quarters.
RMR Wealth Builders's iShares US Aerospace & Defense ETF position peaked at $263K in Q4 2022.
540 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on RMR Wealth Builders's 13F filing for Q3 2023, filed 23 Oct 2023.