iShares U.S. Aerospace & Defense ETF $ITA Shares Sold by Trek Financial LLC

Trek Financial LLC reduced its stake in shares of iShares U.S. Aerospace & Defense ETF (BATS:ITA) by 57.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,795 shares of the company’s stock after selling 24,330 shares during the period. Trek Financial LLC’s holdings in iShares U.S. Aerospace & Defense ETF were worth $3,820,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in ITA. Envestnet Asset Management Inc. lifted its holdings in iShares U.S. Aerospace & Defense ETF by 1,674.1% in the third quarter. Envestnet Asset Management Inc. now owns 4,780,198 shares of the company’s stock valued at $1,000,304,000 after acquiring an additional 4,510,762 shares during the last quarter. BNP Paribas Financial Markets lifted its holdings in iShares U.S. Aerospace & Defense ETF by 283.3% in the second quarter. BNP Paribas Financial Markets now owns 609,728 shares of the company’s stock valued at $115,019,000 after acquiring an additional 450,652 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its holdings in iShares U.S. Aerospace & Defense ETF by 9,026.7% in the third quarter. Envestnet Portfolio Solutions Inc. now owns 402,305 shares of the company’s stock valued at $84,186,000 after acquiring an additional 397,897 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings in iShares U.S. Aerospace & Defense ETF by 201.4% in the third quarter. JPMorgan Chase & Co. now owns 495,315 shares of the company’s stock valued at $103,650,000 after acquiring an additional 330,963 shares during the last quarter. Finally, Foundations Investment Advisors LLC acquired a new position in iShares U.S. Aerospace & Defense ETF in the third quarter valued at approximately $34,929,000.

iShares U.S. Aerospace & Defense ETF Stock Performance

ITA opened at $225.99 on Tuesday. iShares U.S. Aerospace & Defense ETF has a one year low of $162.15 and a one year high of $250.65. The stock has a market capitalization of $9.94 billion, a PE ratio of 34.35 and a beta of 0.87. The business’s 50 day moving average price is $227.82 and its 200 day moving average price is $223.18.

About iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF, formerly iShares Dow Jones U.S. Aerospace & Defense Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts.