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

Dorchester 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 		$1.43M Buy
9,820
+550
+6% +$82.9K 0.28% 59
2024
Q3 		$1.39M Buy
+9,270
New +$1.31M 0.25% 62

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Dorchester Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.9% in Q4 2024, buying an estimated $82.9K and bringing the position to 9,820 shares worth $1.43M. The position accounts for 0.28% of the portfolio, ranked #59.

Dorchester Wealth Management first reported a position in ITA in Q3 2024 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Dorchester Wealth Management held 9,820 shares of iShares US Aerospace & Defense ETF worth $1.43M as of Q4 2024.
  • Dorchester Wealth Management bought 550 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $82.9K.
  • iShares US Aerospace & Defense ETF made up 0.28% of Dorchester Wealth Management's portfolio in Q4 2024, its #59 holding.
  • Dorchester Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.