Rollins Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rollins Financial’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 Q2	–	Sell	-3,185	Closed	-$367K	–	113
2023 Q1	$367K	Sell	3,185 -524	-14%	-$59.6K	0.12%	78
2022 Q4	$415K	Buy	+3,709	New	+$395K	0.16%	75
2022 Q3	–	Sell	-3,689	Closed	-$366K	–	105
2022 Q2	$366K	Buy	3,689 +1,198	+48%	+$123K	0.13%	81
2022 Q1	$276K	Buy	+2,491	New	+$265K	0.08%	93

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rollins Financial's ITA Position: Q2 2023 in Review

Rollins Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 3,185 shares — an estimated $367K sold.

Rollins Financial first reported a position in ITA in Q1 2022 and held it in 4 quarters. The position peaked at $415K in Q4 2022. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Rollins Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 3,185 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $367K.
Rollins Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 4 quarters.
Rollins Financial's iShares US Aerospace & Defense ETF position peaked at $415K in Q4 2022.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.