Banque Cantonale Vaudoise’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Banque Cantonale Vaudoise’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	-710	Closed	-$93K	–	887
2024 Q2	$93K	Buy	710 +140	+25%	+$18.6K	﹤0.01%	706
2024 Q1	$75K	Hold	570	–	–	﹤0.01%	722
2023 Q4	$72K	Sell	570 -250	-30%	-$28.9K	﹤0.01%	744
2023 Q3	$86K	Sell	820 -275	-25%	-$31.4K	﹤0.01%	867
2023 Q2	$128K	Hold	1,095	–	–	0.01%	805
2023 Q1	$126K	Sell	1,095 -85	-7%	-$9.67K	0.01%	803
2022 Q4	$133K	Sell	1,180 -550	-32%	-$58.5K	0.01%	803
2022 Q3	$157K	Hold	1,730	–	–	0.01%	782
2022 Q2	$173K	Sell	1,730 -570	-25%	-$58.7K	0.01%	778
2022 Q1	$254K	Buy	2,300 +1,180	+105%	+$126K	0.01%	736
2021 Q4	$116K	Hold	1,120	–	–	﹤0.01%	938
2021 Q3	$116K	Hold	1,120	–	–	0.01%	912
2021 Q2	$123K	Hold	1,120	–	–	0.01%	929
2021 Q1	$116K	Hold	1,120	–	–	0.01%	886
2020 Q4	$107K	Hold	1,120	–	–	0.01%	839
2020 Q3	$88K	Buy	+1,120	New	+$91.8K	0.01%	846

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Cantonale Vaudoise's ITA Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 710 shares — an estimated $93K sold.

Banque Cantonale Vaudoise first reported a position in ITA in Q3 2020 and held it in 16 quarters. The position peaked at $254K in Q1 2022. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 710 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $93K.
Banque Cantonale Vaudoise first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's iShares US Aerospace & Defense ETF position peaked at $254K in Q1 2022.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.