Truepoint Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Truepoint Inc’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 Q1	–	Sell	-2,536	Closed	-$284K	–	153
2022 Q4	$284K	Hold	2,536	–	–	0.01%	129
2022 Q3	$231K	Sell	2,536 -1,561	-38%	-$158K	0.01%	139
2022 Q2	$406K	Buy	+4,097	New	+$422K	0.02%	111

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Truepoint Inc's ITA Position: Q1 2023 in Review

Truepoint Inc sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2023, closing a stake of 2,536 shares — an estimated $284K sold.

Truepoint Inc first reported a position in ITA in Q2 2022 and held it in 3 quarters. The position peaked at $406K in Q2 2022. 548 funds tracked by Wall St. Rank hold ITA as of Q1 2023.

Truepoint Inc reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
Truepoint Inc sold 2,536 iShares US Aerospace & Defense ETF shares in Q1 2023, an estimated $284K.
Truepoint Inc first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 3 quarters.
Truepoint Inc's iShares US Aerospace & Defense ETF position peaked at $406K in Q2 2022.
548 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2023.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.