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

Connecticut Wealth Management’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 Q4	–	Sell	-1,803	Closed	-$270K	–	285
2024 Q3	$270K	Hold	1,803	–	–	0.01%	275
2024 Q2	$238K	Hold	1,803	–	–	0.01%	295
2024 Q1	$238K	Hold	1,803	–	–	0.01%	298
2023 Q4	$228K	Buy	+1,803	New	+$208K	0.01%	298
2023 Q3	–	Sell	-1,803	Closed	-$210K	–	295
2023 Q2	$210K	Hold	1,803	–	–	0.01%	252
2023 Q1	$207K	Buy	+1,803	New	+$205K	0.02%	240

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Connecticut Wealth Management's ITA Position: Q4 2024 in Review

Connecticut Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 1,803 shares — an estimated $270K sold.

Connecticut Wealth Management first reported a position in ITA in Q1 2023 and held it in 6 quarters. The position peaked at $270K in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Connecticut Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Connecticut Wealth Management sold 1,803 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $270K.
Connecticut Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 6 quarters.
Connecticut Wealth Management's iShares US Aerospace & Defense ETF position peaked at $270K in Q3 2024.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.