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TrueWealth LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TrueWealth LLC’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
2020
Q2 		$63K Hold
760
– – 0.03% 247
2020
Q1 		$55K Buy
+760
New +$77.8K 0.03% 238

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TrueWealth LLC's ITA Position: Q2 2020 in Review

TrueWealth LLC held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2020 at 760 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #247.

TrueWealth LLC first reported a position in ITA in Q1 2020 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold ITA as of Q2 2020.

  • TrueWealth LLC held 760 shares of iShares US Aerospace & Defense ETF worth $63K as of Q2 2020.
  • TrueWealth LLC left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2020.
  • iShares US Aerospace & Defense ETF made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #247 holding.
  • TrueWealth LLC first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.