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Custom Portfolio Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Custom Portfolio Group’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 		$65.2K Hold
494
– – 0.05% 93
2024
Q1 		$65.2K Buy
+494
New +$62K 0.05% 93

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Custom Portfolio Group's ITA Position: Q2 2024 in Review

Custom Portfolio Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2024 at 494 shares worth $65.2K. The position accounts for 0.05% of the portfolio, ranked #93.

Custom Portfolio Group first reported a position in ITA in Q1 2024 and has held it in 2 quarters since. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

  • Custom Portfolio Group held 494 shares of iShares US Aerospace & Defense ETF worth $65.2K as of Q2 2024.
  • Custom Portfolio Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2024.
  • iShares US Aerospace & Defense ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #93 holding.
  • Custom Portfolio Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 2 quarters since.
  • 618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.