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

TrustCore Financial Services’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
2022 Q4	$53.7K	Hold	480	–	–	﹤0.01%	438
2022 Q3	$44K	Hold	480	–	–	﹤0.01%	469
2022 Q2	$48K	Buy	+480	New	+$49.4K	﹤0.01%	460
2021 Q2	–	Sell	-66	Closed	-$7K	–	1086
2021 Q1	$7K	Hold	66	–	–	﹤0.01%	747
2020 Q4	$6K	Hold	66	–	–	﹤0.01%	746
2020 Q3	$5K	Hold	66	–	–	﹤0.01%	690
2020 Q2	$5K	Sell	66 -134	-67%	-$10.6K	﹤0.01%	706
2020 Q1	$14K	Hold	200	–	–	﹤0.01%	536
2019 Q4	$22K	Hold	200	–	–	﹤0.01%	503
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	497
2019 Q2	$21K	Hold	200	–	–	﹤0.01%	494
2019 Q1	$20K	Buy	+200	New	+$19.5K	0.01%	434
2018 Q4	–	Sell	-134	Closed	-$15K	–	589
2018 Q3	$15K	Hold	134	–	–	﹤0.01%	500
2018 Q2	$13K	Hold	134	–	–	﹤0.01%	514
2018 Q1	$13K	Buy	134 +20	+18%	+$1.98K	﹤0.01%	459
2017 Q4	$11K	Buy	+114	New	+$10.4K	﹤0.01%	469

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's ITA Position: Q4 2022 in Review

TrustCore Financial Services held its iShares US Aerospace & Defense ETF (ITA) position steady in Q4 2022 at 480 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

TrustCore Financial Services first reported a position in ITA in Q4 2017 and has held it in 16 quarters since. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

TrustCore Financial Services held 480 shares of iShares US Aerospace & Defense ETF worth $53.7K as of Q4 2022.
TrustCore Financial Services left its iShares US Aerospace & Defense ETF share count unchanged in Q4 2022.
iShares US Aerospace & Defense ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #438 holding.
TrustCore Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 16 quarters since.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.