1832 Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

1832 Asset 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
2024 Q3	–	Sell	-678	Closed	-$89.5K	–	782
2024 Q2	$89.5K	Hold	678	–	–	﹤0.01%	673
2024 Q1	$89.4K	Hold	678	–	–	﹤0.01%	668
2023 Q4	$85.8K	Hold	678	–	–	﹤0.01%	665
2023 Q3	$71.8K	Sell	678 -168	-20%	-$19.2K	﹤0.01%	677
2023 Q2	$98.7K	Buy	846 +168	+25%	+$19.1K	﹤0.01%	674
2023 Q1	$78K	Hold	678	–	–	﹤0.01%	706
2022 Q4	$75.8K	Hold	678	–	–	﹤0.01%	738
2022 Q3	$62K	Hold	678	–	–	﹤0.01%	723
2022 Q2	$67K	Hold	678	–	–	﹤0.01%	734
2022 Q1	$74K	Hold	678	–	–	﹤0.01%	767
2021 Q4	$71K	Hold	678	–	–	﹤0.01%	567
2021 Q3	$73K	Hold	678	–	–	﹤0.01%	750
2021 Q2	$74K	Hold	678	–	–	﹤0.01%	611
2021 Q1	$70K	Hold	678	–	–	﹤0.01%	580
2020 Q4	$64K	Sell	678 -100	-13%	-$8.79K	﹤0.01%	612
2020 Q3	$62K	Buy	778 +100	+15%	+$8.2K	﹤0.01%	590
2020 Q2	$56K	Hold	678	–	–	﹤0.01%	558
2020 Q1	$49K	Hold	678	–	–	﹤0.01%	589
2019 Q4	$75K	Sell	678 -70	-9%	-$7.86K	﹤0.01%	545
2019 Q3	$84K	Hold	748	–	–	﹤0.01%	547
2019 Q2	$80K	Hold	748	–	–	﹤0.01%	563
2019 Q1	$72K	Sell	748 -246	-25%	-$24K	﹤0.01%	495
2018 Q4	$86K	Hold	994	–	–	﹤0.01%	470
2018 Q3	$108K	Hold	994	–	–	﹤0.01%	521
2018 Q2	$101K	Hold	994	–	–	﹤0.01%	484
2018 Q1	$98K	Buy	+994	New	+$98.5K	﹤0.01%	492

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management's ITA Position: Q3 2024 in Review

1832 Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 678 shares — an estimated $89.5K sold.

1832 Asset Management first reported a position in ITA in Q1 2018 and held it in 26 quarters. The position peaked at $108K in Q3 2018. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

1832 Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 678 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $89.5K.
1832 Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 26 quarters.
1832 Asset Management's iShares US Aerospace & Defense ETF position peaked at $108K in Q3 2018.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.