9WM
ITA icon

9258 Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

9258 Wealth 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 		$217K Buy
+1,453
New +$205K 0.03% 329
2023
Q2 		– Sell
-1,915
Closed -$220K – 323
2023
Q1 		$220K Sell
1,915
-7
-0.4% -$796 0.04% 295
2022
Q4 		$215K Buy
+1,922
New +$205K 0.05% 297
2022
Q3 		– Sell
-2,770
Closed -$275K – 335
2022
Q2 		$275K Buy
2,770
+21
+0.8% +$2.16K 0.07% 267
2022
Q1 		$305K Buy
2,749
+303
+12% +$32.2K 0.07% 272
2021
Q4 		$251K Buy
2,446
+1
+0% +$104 0.06% 321
2021
Q3 		$255K Sell
2,445
-78
-3% -$8.28K 0.07% 287
2021
Q2 		$276K Buy
2,523
+1
+0% +$108 0.07% 281
2021
Q1 		$263K Sell
2,522
-417
-14% -$40.7K 0.08% 268
2020
Q4 		$278K Sell
2,939
-427
-13% -$37.5K 0.09% 241
2020
Q3 		$254K Sell
3,366
-1,100
-25% -$90.2K 0.1% 227
2020
Q2 		$368K Sell
4,466
-320
-7% -$25.2K 0.15% 167
2020
Q1 		$362K Sell
4,786
-292
-6% -$29.9K 0.16% 154
2019
Q4 		$564K Buy
5,078
+86
+2% +$9.66K 0.21% 133
2019
Q3 		$561K Buy
4,992
+282
+6% +$30.8K 0.44% 79
2019
Q2 		$504K Sell
4,710
-110
-2% -$11.4K 0.41% 85
2019
Q1 		$481K Buy
4,820
+100
+2% +$9.77K 0.41% 83
2018
Q4 		$408K Buy
+4,720
New +$455K 0.39% 86

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

9258 Wealth Management's ITA Position: Q3 2024 in Review

9258 Wealth Management opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2024: 1,453 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: 9258 Wealth Management previously reported a position in ITA as recently as Q1 2023.

9258 Wealth Management first reported a position in ITA in Q4 2018 and has held it in 18 quarters since. The position peaked at $564K in Q4 2019. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • 9258 Wealth Management held 1,453 shares of iShares US Aerospace & Defense ETF worth $217K as of Q3 2024.
  • iShares US Aerospace & Defense ETF was a new 9258 Wealth Management position in Q3 2024.
  • iShares US Aerospace & Defense ETF made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #329 holding.
  • 9258 Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 18 quarters since.
  • 9258 Wealth Management's iShares US Aerospace & Defense ETF position peaked at $564K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.