A.D. Beadell Investment Counsel’s iShares US Aerospace & Defense ETF ITA Stock Holding History

A.D. Beadell Investment Counsel’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 Q4	–	Sell	-7,735	Closed	-$1.16M	–	90
2024 Q3	$1.16M	Hold	7,735	–	–	0.92%	39
2024 Q2	$1.02M	Sell	7,735 -200	-3%	-$26.5K	0.85%	41
2024 Q1	$1.05M	Sell	7,935 -300	-4%	-$37.6K	0.91%	42
2023 Q4	$1.04M	Sell	8,235 -35	-0.4%	-$4.04K	0.99%	39
2023 Q3	$876K	Buy	8,270 +640	+8%	+$73K	0.91%	40
2023 Q2	$890K	Buy	7,630 +45	+0.6%	+$5.12K	0.86%	41
2023 Q1	$872K	Buy	+7,585	New	+$863K	0.8%	44

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

A.D. Beadell Investment Counsel's ITA Position: Q4 2024 in Review

A.D. Beadell Investment Counsel sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 7,735 shares — an estimated $1.16M sold.

A.D. Beadell Investment Counsel first reported a position in ITA in Q1 2023 and held it in 7 quarters. The position peaked at $1.16M in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

A.D. Beadell Investment Counsel reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 7,735 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $1.16M.
A.D. Beadell Investment Counsel first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 7 quarters.
A.D. Beadell Investment Counsel's iShares US Aerospace & Defense ETF position peaked at $1.16M in Q3 2024.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.