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Atlas Private Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Atlas Private Wealth Advisors’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
-1,531
Closed -$229K – 173
2024
Q3 		$229K Buy
1,531
+1
+0.1% +$141 0.03% 144
2024
Q2 		$202K Buy
+1,530
New +$203K 0.03% 149
2024
Q1 		– Sell
-2,086
Closed -$264K – 140
2023
Q4 		$264K Sell
2,086
-311
-13% -$35.9K 0.05% 132
2023
Q3 		$254K Sell
2,397
-512
-18% -$58.4K 0.05% 155
2023
Q2 		$340K Buy
+2,909
New +$331K 0.07% 135
2022
Q2 		– Sell
-2,136
Closed -$237K – 140
2022
Q1 		$237K Sell
2,136
-115
-5% -$12.2K 0.11% 120
2021
Q4 		$231K Sell
2,251
-64
-3% -$6.67K 0.11% 132
2021
Q3 		$241K Buy
2,315
+92
+4% +$9.77K 0.13% 122
2021
Q2 		$243K Sell
2,223
-459
-17% -$49.4K 0.13% 108
2021
Q1 		$279K Sell
2,682
-10
-0.4% -$976 0.16% 100
2020
Q4 		$255K Sell
2,692
-60
-2% -$5.28K 0.17% 95
2020
Q3 		$218K Sell
2,752
-388
-12% -$31.8K 0.18% 94
2020
Q2 		$259K Buy
+3,140
New +$248K 0.23% 90

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Atlas Private Wealth Advisors's ITA Position: Q4 2024 in Review

Atlas Private Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 1,531 shares — an estimated $229K sold.

Atlas Private Wealth Advisors first reported a position in ITA in Q2 2020 and held it in 13 quarters. The position peaked at $340K in Q2 2023. 697 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Atlas Private Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 1,531 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $229K.
  • Atlas Private Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 13 quarters.
  • Atlas Private Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $340K in Q2 2023.
  • 697 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.