Valley Financial Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Valley Financial Management’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	$4.55K	Buy	+39	New	+$4.44K	﹤0.01%	42

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

Valley Financial Management's ITA Position: Q2 2023 in Review

Valley Financial Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2023: 39 shares worth $4.55K. The stake represents ﹤0.01% of the portfolio and ranks #42 among its holdings.

556 funds tracked by Wall St. Rank hold ITA as of Q2 2023.

Valley Financial Management held 39 shares of iShares US Aerospace & Defense ETF worth $4.55K as of Q2 2023.
iShares US Aerospace & Defense ETF was a new Valley Financial Management position in Q2 2023.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Valley Financial Management's portfolio in Q2 2023, its #42 holding.
556 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.