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Ehrlich Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ehrlich Financial 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
Q3 		– Sell
-2,235
Closed -$295K – 117
2024
Q2 		$295K Sell
2,235
-534
-19% -$70.8K 0.23% 74
2024
Q1 		$365K Sell
2,769
-250
-8% -$31.4K 0.31% 70
2023
Q4 		$382K Buy
+3,019
New +$349K 0.38% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ehrlich Financial Group's ITA Position: Q3 2024 in Review

Ehrlich Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 2,235 shares — an estimated $295K sold.

Ehrlich Financial Group first reported a position in ITA in Q4 2023 and held it in 3 quarters. The position peaked at $382K in Q4 2023. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Ehrlich Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 2,235 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $295K.
  • Ehrlich Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 3 quarters.
  • Ehrlich Financial Group's iShares US Aerospace & Defense ETF position peaked at $382K in Q4 2023.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.