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Country Trust Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Country Trust Bank’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
Q2 		– Sell
-115
Closed -$15.2K – 397
2024
Q1 		$15.2K Buy
+115
New +$14.4K ﹤0.01% 215

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Country Trust Bank's ITA Position: Q2 2024 in Review

Country Trust Bank sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 115 shares — an estimated $15.2K sold.

Country Trust Bank first reported a position in ITA in Q1 2024 and held it in 1 quarter. The position peaked at $15.2K in Q1 2024. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

  • Country Trust Bank reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
  • Country Trust Bank sold 115 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $15.2K.
  • Country Trust Bank first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and held it in 1 quarter.
  • Country Trust Bank's iShares US Aerospace & Defense ETF position peaked at $15.2K in Q1 2024.
  • 618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.