Texas Permanent School Fund’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Texas Permanent School Fund’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	-2,429	Closed	-$280K	–	1529
2023 Q1	$280K	Hold	2,429	–	–	﹤0.01%	1497
2022 Q4	$272K	Hold	2,429	–	–	﹤0.01%	1466
2022 Q3	$222K	Hold	2,429	–	–	﹤0.01%	1474
2022 Q2	$241K	Buy	+2,429	New	+$250K	﹤0.01%	1478

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

Texas Permanent School Fund's ITA Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 2,429 shares — an estimated $280K sold.

Texas Permanent School Fund first reported a position in ITA in Q2 2022 and held it in 4 quarters. The position peaked at $280K in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 2,429 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $280K.
Texas Permanent School Fund first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 4 quarters.
Texas Permanent School Fund's iShares US Aerospace & Defense ETF position peaked at $280K in Q1 2023.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.