CHA
ITA icon

Carmichael Hill & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Carmichael Hill & Associates’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 		$141K Hold
945
– – 0.05% 224
2024
Q2 		$125K Hold
945
– – 0.05% 221
2024
Q1 		$125K Hold
945
– – 0.05% 228
2023
Q4 		$120K Hold
945
– – 0.05% 236
2023
Q3 		$100K Hold
945
– – 0.05% 241
2023
Q2 		$110K Hold
945
– – 0.05% 234
2023
Q1 		$109K Hold
945
– – 0.05% 227
2022
Q4 		$106K Hold
945
– – 0.05% 231
2022
Q3 		$86K Hold
945
– – 0.05% 240
2022
Q2 		$94K Hold
945
– – 0.05% 235
2022
Q1 		$105K Hold
945
– – 0.05% 239
2021
Q4 		$97K Hold
945
– – 0.04% 258
2021
Q3 		$99K Hold
945
– – 0.05% 245
2021
Q2 		$104K Hold
945
– – 0.05% 241
2021
Q1 		$98K Buy
945
+7
+0.7% +$683 0.05% 234
2020
Q4 		$89K Sell
938
-960
-51% -$84.4K 0.05% 243
2020
Q3 		$150K Buy
1,898
+6
+0.3% +$492 0.1% 163
2020
Q2 		$156K Buy
1,892
+104
+6% +$8.2K 0.11% 148
2020
Q1 		$129K Buy
1,788
+52
+3% +$5.32K 0.11% 144
2019
Q4 		$193K Buy
+1,736
New +$195K 0.14% 136
2019
Q3 		– Sell
-2,156
Closed -$231K – 114
2019
Q2 		$231K Buy
2,156
+2
+0.1% +$207 0.23% 100
2019
Q1 		$215K Buy
+2,154
New +$211K 0.22% 102
2018
Q4 		– Sell
-2,028
Closed -$219K – 117
2018
Q3 		$219K Buy
+2,028
New +$209K 0.21% 107

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

Carmichael Hill & Associates's ITA Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2024 at 945 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #224.

Carmichael Hill & Associates first reported a position in ITA in Q3 2018 and has held it in 23 quarters since. The position peaked at $231K in Q2 2019. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Carmichael Hill & Associates held 945 shares of iShares US Aerospace & Defense ETF worth $141K as of Q3 2024.
  • Carmichael Hill & Associates left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2024.
  • iShares US Aerospace & Defense ETF made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #224 holding.
  • Carmichael Hill & Associates first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 23 quarters since.
  • Carmichael Hill & Associates's iShares US Aerospace & Defense ETF position peaked at $231K in Q2 2019.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.