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Concourse Financial Group Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concourse Financial Group Securities’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
-5,847
Closed -$910K – 1059
2024
Q4 		$910K Buy
5,847
+716
+14% +$108K 0.05% 347
2024
Q3 		$768K Sell
5,131
-110
-2% -$15.5K 0.05% 367
2024
Q2 		$692K Sell
5,241
-7,049
-57% -$935K 0.04% 375
2024
Q1 		$1.62M Buy
12,290
+463
+4% +$58.1K 0.1% 202
2023
Q4 		$1.5M Buy
11,827
+3,842
+48% +$444K 0.11% 200
2023
Q3 		$848K Buy
7,985
+2,391
+43% +$273K 0.07% 295
2023
Q2 		$653K Buy
5,594
+72
+1% +$8.19K 0.05% 377
2023
Q1 		$635K Hold
5,522
– – 0.05% 373
2022
Q4 		$618K Buy
5,522
+27
+0.5% +$2.87K 0.05% 367
2022
Q3 		$502K Buy
5,495
+63
+1% +$6.37K 0.05% 353
2022
Q2 		$539K Sell
5,432
-1,567
-22% -$161K 0.05% 381
2022
Q1 		$776K Buy
6,999
+3,199
+84% +$340K 0.06% 332
2021
Q4 		$391K Buy
3,800
+317
+9% +$33K 0.02% 544
2021
Q3 		$363K Buy
3,483
+172
+5% +$18.3K 0.02% 541
2021
Q2 		$363K Buy
3,311
+368
+13% +$39.6K 0.02% 530
2021
Q1 		$306K Sell
2,943
-1,884
-39% -$184K 0.02% 545
2020
Q4 		$457K Buy
4,827
+1,735
+56% +$153K 0.03% 400
2020
Q3 		$245K Sell
3,092
-234
-7% -$19.2K 0.02% 492
2020
Q2 		$274K Sell
3,326
-1,992
-37% -$157K 0.03% 436
2020
Q1 		$382K Sell
5,318
-226
-4% -$23.1K 0.04% 309
2019
Q4 		$617K Buy
5,544
+996
+22% +$112K 0.06% 241
2019
Q3 		$511K Sell
4,548
-1,732
-28% -$189K 0.13% 135
2019
Q2 		$673K Sell
6,280
-660
-10% -$68.4K 0.07% 217
2019
Q1 		$692K Sell
6,940
-4,352
-39% -$425K 0.07% 209
2018
Q4 		$975K Buy
11,292
+2,540
+29% +$245K 0.12% 154
2018
Q3 		$951K Buy
+8,752
New +$900K 0.27% 84

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's ITA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 5,847 shares — an estimated $910K sold.

Concourse Financial Group Securities first reported a position in ITA in Q3 2018 and held it in 26 quarters. The position peaked at $1.62M in Q1 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,847 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $910K.
  • Concourse Financial Group Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Aerospace & Defense ETF position peaked at $1.62M in Q1 2024.
  • 698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.