Centerpoint Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Centerpoint Advisors’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
2025 Q1	–	Sell	-362	Closed	-$53K	–	416
2024 Q4	$53K	Hold	362	–	–	0.02%	170
2024 Q3	$54K	Hold	362	–	–	0.02%	170
2024 Q2	$48K	Hold	362	–	–	0.02%	179
2024 Q1	$48K	Hold	362	–	–	0.02%	170
2023 Q4	$46K	Hold	362	–	–	0.02%	157
2023 Q3	$38K	Hold	362	–	–	0.02%	169
2023 Q2	$42K	Hold	362	–	–	0.02%	175
2023 Q1	$42K	Sell	362 -114	-24%	-$13K	0.02%	177
2022 Q4	$53K	Buy	476 +14	+3%	+$1.49K	0.02%	138
2022 Q3	$42K	Sell	462 -1,400	-75%	-$141K	0.02%	139
2022 Q2	$185K	Hold	1,862	–	–	0.09%	86
2022 Q1	$206K	Hold	1,862	–	–	0.09%	80
2021 Q4	$191K	Hold	1,862	–	–	0.08%	91
2021 Q3	$194K	Hold	1,862	–	–	0.09%	88
2021 Q2	$204K	Hold	1,862	–	–	0.1%	85
2021 Q1	$194K	Buy	1,862 +250	+16%	+$24.4K	0.11%	59
2020 Q4	$153K	Buy	1,612 +650	+68%	+$57.2K	0.1%	58
2020 Q3	$76K	Buy	962 +212	+28%	+$17.4K	0.06%	74
2020 Q2	$62K	Buy	+750	New	+$59.2K	0.05%	78

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centerpoint Advisors's ITA Position: Q1 2025 in Review

Centerpoint Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 362 shares — an estimated $53K sold.

Centerpoint Advisors first reported a position in ITA in Q2 2020 and held it in 19 quarters. The position peaked at $206K in Q1 2022. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Centerpoint Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Centerpoint Advisors sold 362 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $53K.
Centerpoint Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 19 quarters.
Centerpoint Advisors's iShares US Aerospace & Defense ETF position peaked at $206K in Q1 2022.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.