Baldwin Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Baldwin Wealth Partners’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	–	Sell	-120	Closed	-$15.8K	–	1130
2024 Q2	$15.8K	Hold	120	–	–	﹤0.01%	493
2024 Q1	$15.8K	Hold	120	–	–	﹤0.01%	515
2023 Q4	$15.2K	Hold	120	–	–	﹤0.01%	534
2023 Q3	$12.7K	Hold	120	–	–	﹤0.01%	560
2023 Q2	$14K	Hold	120	–	–	﹤0.01%	569
2023 Q1	$13.8K	Hold	120	–	–	﹤0.01%	590
2022 Q4	$13.4K	Hold	120	–	–	﹤0.01%	582
2022 Q3	$11K	Hold	120	–	–	﹤0.01%	510
2022 Q2	$12K	Hold	120	–	–	﹤0.01%	519
2022 Q1	$13K	Hold	120	–	–	﹤0.01%	515
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	492
2021 Q3	$13K	Hold	120	–	–	﹤0.01%	492
2021 Q2	$13K	Hold	120	–	–	﹤0.01%	510
2021 Q1	$12K	Hold	120	–	–	﹤0.01%	496
2020 Q4	$11K	Sell	120 -2,300	-95%	-$202K	﹤0.01%	445
2020 Q3	$192K	Hold	2,420	–	–	0.03%	160
2020 Q2	$199K	Hold	2,420	–	–	0.03%	155
2020 Q1	$174K	Hold	2,420	–	–	0.03%	157
2019 Q4	$269K	Hold	2,420	–	–	0.04%	153
2019 Q3	$272K	Hold	2,420	–	–	0.04%	149
2019 Q2	$259K	Hold	2,420	–	–	0.04%	182
2019 Q1	$241K	Hold	2,420	–	–	0.04%	186
2018 Q4	$209K	Hold	2,420	–	–	0.04%	183
2018 Q3	$262K	Hold	2,420	–	–	0.04%	180
2018 Q2	$233K	Buy	2,420 +120	+5%	+$11.9K	0.04%	184
2018 Q1	$228K	Hold	2,300	–	–	0.04%	183
2017 Q4	$216K	Hold	2,300	–	–	0.03%	189
2017 Q3	$205K	Hold	2,300	–	–	0.03%	189
2017 Q2	$181K	Buy	+2,300	New	+$177K	0.03%	193

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baldwin Wealth Partners's ITA Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 120 shares — an estimated $15.8K sold.

Baldwin Wealth Partners first reported a position in ITA in Q2 2017 and held it in 29 quarters. The position peaked at $272K in Q3 2019. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Baldwin Wealth Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 120 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $15.8K.
Baldwin Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 29 quarters.
Baldwin Wealth Partners's iShares US Aerospace & Defense ETF position peaked at $272K in Q3 2019.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.