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

Connectus 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 Q1	$1.07M	Buy	8,094 +3,022	+60%	+$379K	0.03%	227
2023 Q4	$642K	Sell	5,072 -12	-0.2%	-$1.39K	0.01%	383
2023 Q3	$539K	Sell	5,084 -7,439	-59%	-$849K	0.01%	385
2023 Q2	$1.46M	Buy	12,523 +10,303	+464%	+$1.17M	0.03%	249
2023 Q1	$255K	Sell	2,220 -7,412	-77%	-$843K	0.01%	402
2022 Q4	$1.08M	Buy	9,632 +1,562	+19%	+$166K	0.03%	281
2022 Q3	$736K	Buy	8,070 +163	+2%	+$16.5K	0.02%	368
2022 Q2	$784K	Buy	+7,907	New	+$814K	0.02%	299

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth's ITA Position: Q1 2024 in Review

Connectus Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 60% in Q1 2024, buying an estimated $379K and bringing the position to 8,094 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #227.

Connectus Wealth first reported a position in ITA in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Connectus Wealth held 8,094 shares of iShares US Aerospace & Defense ETF worth $1.07M as of Q1 2024.
Connectus Wealth bought 3,022 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $379K.
iShares US Aerospace & Defense ETF made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #227 holding.
Connectus Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's iShares US Aerospace & Defense ETF position peaked at $1.46M in Q2 2023.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.