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Smithfield Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Smithfield Trust’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
2022
Q3 		– Sell
-2,000
Closed -$200K – 1072
2022
Q2 		$200K Buy
+2,000
New +$206K 0.01% 283

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithfield Trust's ITA Position: Q3 2022 in Review

Smithfield Trust sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2022, closing a stake of 2,000 shares — an estimated $200K sold.

Smithfield Trust first reported a position in ITA in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

  • Smithfield Trust reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
  • Smithfield Trust sold 2,000 iShares US Aerospace & Defense ETF shares in Q3 2022, an estimated $200K.
  • Smithfield Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 1 quarter.
  • Smithfield Trust's iShares US Aerospace & Defense ETF position peaked at $200K in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.