RFG Advisory LLC Has $425,000 Holdings in iShares U.S. Aerospace & Defense ETF $ITA

RFG Advisory LLC lessened its position in shares of iShares U.S. Aerospace & Defense ETF (BATS:ITA) by 74.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,945 shares of the company’s stock after selling 5,609 shares during the period. RFG Advisory LLC’s holdings in iShares U.S. Aerospace & Defense ETF were worth $425,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of ITA. AQR Capital Management LLC bought a new position in shares of iShares U.S. Aerospace & Defense ETF in the 1st quarter worth about $460,000. Goldman Sachs Group Inc. boosted its position in shares of iShares U.S. Aerospace & Defense ETF by 55.6% during the 1st quarter. Goldman Sachs Group Inc. now owns 424,645 shares of the company’s stock valued at $65,013,000 after purchasing an additional 151,757 shares in the last quarter. Russell Investments Group Ltd. boosted its position in shares of iShares U.S. Aerospace & Defense ETF by 298.7% during the 2nd quarter. Russell Investments Group Ltd. now owns 626 shares of the company’s stock valued at $118,000 after purchasing an additional 469 shares in the last quarter. Quantbot Technologies LP acquired a new stake in iShares U.S. Aerospace & Defense ETF during the second quarter worth approximately $359,000. Finally, Cerity Partners LLC grew its stake in iShares U.S. Aerospace & Defense ETF by 7.3% during the second quarter. Cerity Partners LLC now owns 24,844 shares of the company’s stock worth $4,687,000 after purchasing an additional 1,688 shares during the period.

iShares U.S. Aerospace & Defense ETF Stock Performance

Shares of ITA stock opened at $242.42 on Wednesday. iShares U.S. Aerospace & Defense ETF has a fifty-two week low of $183.42 and a fifty-two week high of $250.65. The stock has a 50 day simple moving average of $228.02 and a two-hundred day simple moving average of $229.19. The company has a market cap of $10.67 billion, a P/E ratio of 34.35 and a beta of 0.87.

iShares U.S. Aerospace & Defense ETF Company Profile

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.