Ropes Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ropes Wealth Advisors’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	$206K	Sell	1,945 -17	-0.9%	-$1.94K	0.04%	248
2023 Q2	$229K	Sell	1,962 -18	-0.9%	-$2.05K	0.04%	259
2023 Q1	$228K	Buy	1,980 +3	+0.2%	+$341	0.04%	249
2022 Q4	$221K	Buy	+1,977	New	+$210K	0.04%	255
2020 Q4	–	Sell	-30	Closed	-$2K	–	854
2020 Q3	$2K	Buy	+30	New	+$2.46K	﹤0.01%	581

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ropes Wealth Advisors's ITA Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.87% in Q3 2023, selling an estimated $1.94K and leaving 1,945 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #248.

Ropes Wealth Advisors first reported a position in ITA in Q3 2020 and has held it in 5 quarters since. The position peaked at $229K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Ropes Wealth Advisors held 1,945 shares of iShares US Aerospace & Defense ETF worth $206K as of Q3 2023.
Ropes Wealth Advisors sold 17 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $1.94K.
iShares US Aerospace & Defense ETF made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #248 holding.
Ropes Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 5 quarters since.
Ropes Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $229K in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.