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Axiom Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Axiom Advisory’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
Q3 		$921K Buy
6,528
+102
+2% +$14.4K 0.01% 170
2024
Q2 		$852K Buy
+6,426
New +$852K 0.01% 167

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory's ITA Position: Q3 2024 in Review

Axiom Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q3 2024, buying an estimated $14.4K and bringing the position to 6,528 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #170.

Axiom Advisory first reported a position in ITA in Q2 2024 and has held it in 2 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Axiom Advisory held 6,528 shares of iShares US Aerospace & Defense ETF worth $921K as of Q3 2024.
  • Axiom Advisory bought 102 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $14.4K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #170 holding.
  • Axiom Advisory first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 2 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.