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

Baker Tilly 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 Q3	–	Sell	-2,000	Closed	-$233K	–	513
2023 Q2	$233K	Hold	2,000	–	–	0.02%	499
2023 Q1	$230K	Hold	2,000	–	–	0.03%	496
2022 Q4	$224K	Buy	+2,000	New	+$213K	0.03%	493
2022 Q2	–	Sell	-2,000	Closed	-$222K	–	518
2022 Q1	$222K	Hold	2,000	–	–	0.02%	481
2021 Q4	$206K	Hold	2,000	–	–	0.02%	502
2021 Q3	$208K	Hold	2,000	–	–	0.03%	485
2021 Q2	$219K	Hold	2,000	–	–	0.04%	467
2021 Q1	$208K	Buy	+2,000	New	+$195K	0.04%	442

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baker Tilly Wealth Management's ITA Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 2,000 shares — an estimated $233K sold.

Baker Tilly Wealth Management first reported a position in ITA in Q1 2021 and held it in 8 quarters. The position peaked at $233K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Baker Tilly Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,000 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $233K.
Baker Tilly Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and held it in 8 quarters.
Baker Tilly Wealth Management's iShares US Aerospace & Defense ETF position peaked at $233K in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.