Eagle Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Eagle Strategies’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	-29,398	Closed	-$3.88M	–	269
2024 Q1	$3.88M	Buy	+29,398	New	+$3.69M	0.86%	26
2023 Q3	–	Sell	-9,878	Closed	-$1.15M	–	181
2023 Q2	$1.15M	Sell	9,878 -80	-0.8%	-$9.1K	0.28%	75
2023 Q1	$1.15M	Buy	9,958 +100	+1%	+$11.4K	0.29%	71
2022 Q4	$1.1M	Buy	+9,858	New	+$1.05M	0.33%	68

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Eagle Strategies's ITA Position: Q2 2024 in Review

Eagle Strategies sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 29,398 shares — an estimated $3.88M sold.

Eagle Strategies first reported a position in ITA in Q4 2022 and held it in 4 quarters. The position peaked at $3.88M in Q1 2024. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

Eagle Strategies reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 29,398 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $3.88M.
Eagle Strategies first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 4 quarters.
Eagle Strategies's iShares US Aerospace & Defense ETF position peaked at $3.88M in Q1 2024.
618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.