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Colony Family Offices’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Colony Family Offices’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
-3,436
Closed -$454K – 67
2024
Q2 		$454K Hold
3,436
– – 0.15% 45
2024
Q1 		$453K Hold
3,436
– – 0.15% 49
2023
Q4 		$435K Buy
+3,436
New +$397K 0.15% 50

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

Colony Family Offices's ITA Position: Q3 2024 in Review

Colony Family Offices sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 3,436 shares — an estimated $454K sold.

Colony Family Offices first reported a position in ITA in Q4 2023 and held it in 3 quarters. The position peaked at $454K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Colony Family Offices reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Colony Family Offices sold 3,436 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $454K.
  • Colony Family Offices first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 3 quarters.
  • Colony Family Offices's iShares US Aerospace & Defense ETF position peaked at $454K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.