ASB Consultores’s iShares US Aerospace & Defense ETF ITA Stock Holding History

ASB Consultores’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	-37,062	Closed	-$5.55M	–	224
2024 Q3	$5.55M	Sell	37,062 -1,042	-3%	-$147K	2.19%	5
2024 Q2	$5.03M	Sell	38,104 -17,369	-31%	-$2.3M	1.81%	6
2024 Q1	$7.32M	Buy	55,473 +17,407	+46%	+$2.18M	1.89%	8
2023 Q4	$4.82M	Buy	38,066 +975	+3%	+$113K	1.61%	13
2023 Q3	$3.93M	Buy	37,091 +5,661	+18%	+$646K	1.55%	13
2023 Q2	$3.67M	Sell	31,430 -6,358	-17%	-$723K	1.78%	12
2023 Q1	$4.35M	Sell	37,788 -17	-0%	-$1.93K	1.75%	14
2022 Q4	$4.23M	Buy	37,805 +8,693	+30%	+$925K	1.75%	12
2022 Q3	$2.65M	Sell	29,112 -63	-0.2%	-$6.37K	1.25%	12
2022 Q2	$2.89M	Buy	29,175 +1,022	+4%	+$105K	1.26%	12
2022 Q1	$3.12M	Buy	+28,153	New	+$2.99M	1.32%	12

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

ASB Consultores's ITA Position: Q4 2024 in Review

ASB Consultores sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 37,062 shares — an estimated $5.55M sold.

ASB Consultores first reported a position in ITA in Q1 2022 and held it in 11 quarters. The position peaked at $7.32M in Q1 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

ASB Consultores reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
ASB Consultores sold 37,062 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $5.55M.
ASB Consultores first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 11 quarters.
ASB Consultores's iShares US Aerospace & Defense ETF position peaked at $7.32M in Q1 2024.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.