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

Avitas 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
Q4 		$261K Sell
1,799
-115
-6% -$17.3K 0.04% 185
2024
Q3 		$286K Sell
1,914
-29
-1% -$4.09K 0.04% 187
2024
Q2 		$257K Buy
1,943
+5
+0.3% +$663 0.04% 197
2024
Q1 		$256K Sell
1,938
-39
-2% -$4.89K 0.04% 201
2023
Q4 		$250K Buy
1,977
+20
+1% +$2.31K 0.04% 192
2023
Q3 		$207K Buy
1,957
+1
+0.1% +$114 0.04% 201
2023
Q2 		$228K Buy
1,956
+24
+1% +$2.73K 0.04% 194
2023
Q1 		$222K Buy
1,932
+42
+2% +$4.78K 0.04% 197
2022
Q4 		$211K Buy
+1,890
New +$201K 0.04% 181
2022
Q1 		– Sell
-4,215
Closed -$433K – 203
2021
Q4 		$433K Sell
4,215
-49
-1% -$5.11K 0.07% 165
2021
Q3 		$444K Sell
4,264
-30
-0.7% -$3.19K 0.08% 170
2021
Q2 		$470K Buy
4,294
+1,001
+30% +$108K 0.08% 178
2021
Q1 		$343K Buy
3,293
+622
+23% +$60.7K 0.07% 195
2020
Q4 		$253K Sell
2,671
-23
-0.9% -$2.02K 0.05% 205
2020
Q3 		$213K Buy
2,694
+40
+2% +$3.28K 0.06% 180
2020
Q2 		$219K Buy
+2,654
New +$209K 0.07% 165
2020
Q1 		– Sell
-3,770
Closed -$419K – 154
2019
Q4 		$419K Sell
3,770
-26
-0.7% -$2.92K 0.11% 152
2019
Q3 		$426K Sell
3,796
-68
-2% -$7.43K 0.12% 150
2019
Q2 		$414K Buy
3,864
+98
+3% +$10.2K 0.12% 151
2019
Q1 		$376K Buy
3,766
+18
+0.5% +$1.76K 0.11% 150
2018
Q4 		$324K Buy
3,748
+170
+5% +$16.4K 0.11% 143
2018
Q3 		$387K Buy
3,578
+8
+0.2% +$823 0.11% 146
2018
Q2 		$344K Buy
+3,570
New +$354K 0.11% 152

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avitas Wealth Management's ITA Position: Q4 2024 in Review

Avitas Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6% in Q4 2024, selling an estimated $17.3K and leaving 1,799 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #185.

Avitas Wealth Management first reported a position in ITA in Q2 2018 and has held it in 23 quarters since. The position peaked at $470K in Q2 2021. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Avitas Wealth Management held 1,799 shares of iShares US Aerospace & Defense ETF worth $261K as of Q4 2024.
  • Avitas Wealth Management sold 115 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $17.3K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Avitas Wealth Management's portfolio in Q4 2024, its #185 holding.
  • Avitas Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 23 quarters since.
  • Avitas Wealth Management's iShares US Aerospace & Defense ETF position peaked at $470K in Q2 2021.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.