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

TimeScale Financial’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
2021 Q2	–	Sell	-634	Closed	-$66K	–	536
2021 Q1	$66K	Buy	+634	New	+$61.9K	0.02%	160
2020 Q4	–	Sell	-142	Closed	-$11K	–	454
2020 Q3	$11K	Buy	+142	New	+$11.6K	﹤0.01%	276
2020 Q1	–	Sell	-152	Closed	-$15.6K	–	467
2019 Q4	$16K	Hold	152	–	–	﹤0.01%	307
2019 Q3	$17K	Hold	152	–	–	0.01%	298
2019 Q2	$16K	Buy	+152	New	+$15.7K	0.01%	313

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TimeScale Financial's ITA Position: Q2 2021 in Review

TimeScale Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2021, closing a stake of 634 shares — an estimated $66K sold.

TimeScale Financial first reported a position in ITA in Q2 2019 and held it in 5 quarters. The position peaked at $66K in Q1 2021. 329 funds tracked by Wall St. Rank hold ITA as of Q2 2021.

TimeScale Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
TimeScale Financial sold 634 iShares US Aerospace & Defense ETF shares in Q2 2021, an estimated $66K.
TimeScale Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 5 quarters.
TimeScale Financial's iShares US Aerospace & Defense ETF position peaked at $66K in Q1 2021.
329 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2021.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.