Two Sigma Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-119,400	Closed	-$12.7M	–	2567
2023 Q3	$12.7M	Buy	+119,400	New	+$13.6M	0.03%	403
2021 Q3	–	Sell	-5,300	Closed	-$581K	–	2553
2021 Q2	$581K	Sell	5,300 -29,115	-85%	-$3.13M	﹤0.01%	1875
2021 Q1	$3.58M	Buy	34,415 +5,915	+21%	+$577K	0.01%	997
2020 Q4	$2.7M	Buy	28,500 +17,300	+154%	+$1.52M	0.01%	1102
2020 Q3	$887K	Buy	+11,200	New	+$918K	﹤0.01%	1553
2020 Q1	–	Sell	-35,270	Closed	-$3.92M	–	2513
2019 Q4	$3.92M	Buy	+35,270	New	+$3.96M	0.01%	946
2019 Q3	–	Sell	-5,600	Closed	-$600K	–	2306
2019 Q2	$600K	Sell	5,600 -7,200	-56%	-$746K	﹤0.01%	1736
2019 Q1	$1.28M	Sell	12,800 -51,800	-80%	-$5.06M	﹤0.01%	1413
2018 Q4	$5.58M	Buy	+64,600	New	+$6.23M	0.02%	770

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

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

RBA

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

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

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

Two Sigma Advisers's ITA Position: Q4 2023 in Review

Two Sigma Advisers sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 119,400 shares — an estimated $12.7M sold.

Two Sigma Advisers first reported a position in ITA in Q4 2018 and held it in 9 quarters. The position peaked at $12.7M in Q3 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Two Sigma Advisers reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 119,400 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $12.7M.
Two Sigma Advisers first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 9 quarters.
Two Sigma Advisers's iShares US Aerospace & Defense ETF position peaked at $12.7M in Q3 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.