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

StrategIQ Financial Group’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	$1.87M	Sell	14,765 -3,234	-18%	-$373K	0.21%	98
2023 Q3	$1.91M	Sell	17,999 -414	-2%	-$47.2K	0.22%	93
2023 Q2	$2.15M	Hold	18,413	–	–	0.25%	88
2023 Q1	$2.12M	Hold	18,413	–	–	0.24%	84
2022 Q4	$2.06M	Sell	18,413 -4	-0%	-$426	0.24%	81
2022 Q3	$1.68M	Buy	18,417 +10	+0.1%	+$1.01K	0.21%	85
2022 Q2	$1.82M	Sell	18,407 -1,384	-7%	-$142K	0.22%	82
2022 Q1	$2.19M	Sell	19,791 -1,339	-6%	-$142K	0.24%	80
2021 Q4	$2.17M	Buy	21,130 +18,366	+664%	+$1.91M	0.22%	82
2021 Q3	$288K	Sell	2,764 -200	-7%	-$21.2K	0.06%	180
2021 Q2	$325K	Hold	2,964	–	–	0.06%	170
2021 Q1	$309K	Hold	2,964	–	–	0.07%	170
2020 Q4	$281K	Sell	2,964 -922	-24%	-$81.1K	0.06%	173
2020 Q3	$308K	Sell	3,886 -32	-0.8%	-$2.62K	0.08%	158
2020 Q2	$323K	Sell	3,918 -398	-9%	-$31.4K	0.09%	152
2020 Q1	$310K	Buy	4,316 +208	+5%	+$21.3K	0.1%	151
2019 Q4	$456K	Sell	4,108 -670	-14%	-$75.2K	0.12%	140
2019 Q3	$537K	Sell	4,778 -200	-4%	-$21.9K	0.15%	127
2019 Q2	$533K	Sell	4,978 -196	-4%	-$20.3K	0.15%	129
2019 Q1	$516K	Buy	5,174 +6	+0.1%	+$586	0.16%	124
2018 Q4	$447K	Sell	5,168 -140	-3%	-$13.5K	0.15%	127
2018 Q3	$574K	Buy	5,308 +4	+0.1%	+$411	0.18%	107
2018 Q2	$510K	Sell	5,304 -100	-2%	-$9.91K	0.18%	106
2018 Q1	$535K	Sell	5,404 -1,246	-19%	-$123K	0.21%	92
2017 Q4	$625K	Sell	6,650 -996	-13%	-$91.1K	0.24%	86
2017 Q3	$681K	Sell	7,646 -194	-2%	-$16.3K	0.27%	72
2017 Q2	$617K	Buy	7,840 +104	+1%	+$8.03K	0.26%	75
2017 Q1	$575K	Sell	7,736 -596	-7%	-$43.8K	0.26%	73
2016 Q4	$585K	Sell	8,332 -1,216	-13%	-$82.9K	0.29%	70
2016 Q3	$616K	Sell	9,548 -394	-4%	-$25.5K	0.34%	61
2016 Q2	$621K	Buy	+9,942	New	+$608K	0.36%	60

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

StrategIQ Financial Group's ITA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 18% in Q4 2023, selling an estimated $373K and leaving 14,765 shares worth $1.87M. The position accounts for 0.21% of the portfolio, ranked #98.

StrategIQ Financial Group first reported a position in ITA in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.19M in Q1 2022. 625 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

StrategIQ Financial Group held 14,765 shares of iShares US Aerospace & Defense ETF worth $1.87M as of Q4 2023.
StrategIQ Financial Group sold 3,234 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $373K.
iShares US Aerospace & Defense ETF made up 0.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #98 holding.
StrategIQ Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's iShares US Aerospace & Defense ETF position peaked at $2.19M in Q1 2022.
625 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.