Southern Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Southern Capital 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 Q4	–	Sell	-7,076	Closed	-$750K	–	72
2023 Q3	$750K	Buy	7,076 +183	+3%	+$20.9K	0.62%	30
2023 Q2	$804K	Buy	6,893 +18	+0.3%	+$2.05K	0.61%	30
2023 Q1	$791K	Sell	6,875 -314	-4%	-$35.7K	0.59%	35
2022 Q4	$804K	Buy	7,189 +166	+2%	+$17.7K	0.62%	35
2022 Q3	$640K	Buy	7,023 +1,095	+18%	+$111K	0.52%	33
2022 Q2	$588K	Buy	5,928 +301	+5%	+$31K	0.47%	33
2022 Q1	$623K	Buy	+5,627	New	+$598K	0.43%	34

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Southern Capital Advisors's ITA Position: Q4 2023 in Review

Southern Capital Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 7,076 shares — an estimated $750K sold.

Southern Capital Advisors first reported a position in ITA in Q1 2022 and held it in 7 quarters. The position peaked at $804K in Q2 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Southern Capital Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Southern Capital Advisors sold 7,076 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $750K.
Southern Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Southern Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $804K in Q2 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Southern Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.