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

CIC Wealth’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 		$815K Hold
5,448
– – 0.21% 80
2024
Q2 		$719K Buy
5,448
+175
+3% +$23.2K 0.2% 83
2024
Q1 		$696K Buy
5,273
+196
+4% +$24.6K 0.2% 84
2023
Q4 		$643K Buy
5,077
+1,442
+40% +$167K 0.2% 85
2023
Q3 		$385K Sell
3,635
-263
-7% -$30K 0.14% 102
2023
Q2 		$455K Buy
3,898
+1,110
+40% +$126K 0.16% 93
2023
Q1 		$321K Buy
2,788
+650
+30% +$73.9K 0.12% 110
2022
Q4 		$239K Buy
+2,138
New +$228K 0.1% 137

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIC Wealth's ITA Position: Q3 2024 in Review

CIC Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2024 at 5,448 shares worth $815K. The position accounts for 0.21% of the portfolio, ranked #80.

CIC Wealth first reported a position in ITA in Q4 2022 and has held it in 8 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • CIC Wealth held 5,448 shares of iShares US Aerospace & Defense ETF worth $815K as of Q3 2024.
  • CIC Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2024.
  • iShares US Aerospace & Defense ETF made up 0.21% of CIC Wealth's portfolio in Q3 2024, its #80 holding.
  • CIC Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 8 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.