Teamwork Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Teamwork Financial 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	-14,227	Closed	-$1.51M	–	205
2023 Q3	$1.51M	Buy	14,227 +582	+4%	+$66.4K	0.25%	64
2023 Q2	$1.59M	Buy	13,645 +2,308	+20%	+$262K	0.26%	65
2023 Q1	$1.3M	Buy	+11,337	New	+$1.29M	0.24%	71
2022 Q4	–	Sell	-5,380	Closed	-$491K	–	208
2022 Q3	$491K	Sell	5,380 -1,299	-19%	-$131K	0.11%	117
2022 Q2	$662K	Buy	6,679 +1,237	+23%	+$127K	0.14%	101
2022 Q1	$603K	Buy	5,442 +830	+18%	+$88.3K	0.11%	153
2021 Q4	$474K	Buy	4,612 +422	+10%	+$44K	0.09%	194
2021 Q3	$437K	Buy	4,190 +641	+18%	+$68.1K	0.09%	179
2021 Q2	$389K	Buy	3,549 +818	+30%	+$88K	0.08%	178
2021 Q1	$284K	Buy	+2,731	New	+$267K	0.07%	194

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

Teamwork Financial Advisors's ITA Position: Q4 2023 in Review

Teamwork Financial Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 14,227 shares — an estimated $1.51M sold.

Teamwork Financial Advisors first reported a position in ITA in Q1 2021 and held it in 10 quarters. The position peaked at $1.59M in Q2 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Teamwork Financial Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Teamwork Financial Advisors sold 14,227 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $1.51M.
Teamwork Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and held it in 10 quarters.
Teamwork Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $1.59M in Q2 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.