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

Avaii 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
2023
Q4 		– Sell
-4,011
Closed -$425K – 148
2023
Q3 		$425K Buy
4,011
+397
+11% +$45.3K 0.32% 72
2023
Q2 		$422K Buy
+3,614
New +$411K 0.32% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avaii Wealth Management's ITA Position: Q4 2023 in Review

Avaii Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 4,011 shares — an estimated $425K sold.

Avaii Wealth Management first reported a position in ITA in Q2 2023 and held it in 2 quarters. The position peaked at $425K in Q3 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

  • Avaii Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 4,011 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $425K.
  • Avaii Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 2 quarters.
  • Avaii Wealth Management's iShares US Aerospace & Defense ETF position peaked at $425K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.