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

DB Wealth Management 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
2023 Q4	$211K	Buy	1,667 +24	+1%	+$2.77K	0.12%	85
2023 Q3	$174K	Buy	1,643 +148	+10%	+$16.9K	0.11%	88
2023 Q2	$174K	Sell	1,495 -23	-2%	-$2.62K	0.11%	85
2023 Q1	$175K	Buy	1,518 +776	+105%	+$88.3K	0.11%	83
2022 Q4	$83K	Buy	+742	New	+$79K	0.05%	116

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DB Wealth Management Group's ITA Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q4 2023, buying an estimated $2.77K and bringing the position to 1,667 shares worth $211K. The position accounts for 0.12% of the portfolio, ranked #85.

DB Wealth Management Group first reported a position in ITA in Q4 2022 and has held it in 5 quarters since. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

DB Wealth Management Group held 1,667 shares of iShares US Aerospace & Defense ETF worth $211K as of Q4 2023.
DB Wealth Management Group bought 24 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $2.77K.
iShares US Aerospace & Defense ETF made up 0.12% of DB Wealth Management Group's portfolio in Q4 2023, its #85 holding.
DB Wealth Management Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 5 quarters since.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.