Schonfeld Strategic Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Schonfeld Strategic 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 Q2	–	Sell	-10,000	Closed	-$1.15M	–	2317
2023 Q1	$1.15M	Sell	10,000 -29,100	-74%	-$3.31M	0.01%	902
2022 Q4	$4.37M	Buy	39,100 +8,500	+28%	+$905K	0.04%	515
2022 Q3	$2.79M	Buy	30,600 +15,800	+107%	+$1.6M	0.02%	738
2022 Q2	$1.47M	Sell	14,800 -23,000	-61%	-$2.37M	0.01%	849
2022 Q1	$4.19M	Buy	+37,800	New	+$4.02M	0.04%	489

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

Schonfeld Strategic Advisors's ITA Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.15M sold.

Schonfeld Strategic Advisors first reported a position in ITA in Q1 2022 and held it in 5 quarters. The position peaked at $4.37M in Q4 2022. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $1.15M.
Schonfeld Strategic Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's iShares US Aerospace & Defense ETF position peaked at $4.37M in Q4 2022.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.