United Asset Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

United Asset Strategies’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 Q2	–	Sell	-13,010	Closed	-$1.07M	–	239
2023 Q1	$1.07M	Buy	13,010 +6,317	+94%	+$718K	0.14%	135
2022 Q4	$749K	Buy	+6,693	New	+$712K	0.1%	148
2022 Q2	–	Sell	-9,374	Closed	-$1.04M	–	218
2022 Q1	$1.04M	Buy	+9,374	New	+$997K	0.13%	126

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Asset Strategies's ITA Position: Q2 2023 in Review

United Asset Strategies sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2023, closing a stake of 13,010 shares — an estimated $1.07M sold.

United Asset Strategies first reported a position in ITA in Q1 2022 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

United Asset Strategies reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
United Asset Strategies sold 13,010 iShares US Aerospace & Defense ETF shares in Q2 2023, an estimated $1.07M.
United Asset Strategies first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 3 quarters.
United Asset Strategies's iShares US Aerospace & Defense ETF position peaked at $1.07M in Q1 2023.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.