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

ETFidea’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 		$1.28M Sell
8,574
-212
-2% -$29.9K 0.41% 41
2024
Q2 		$1.16M Buy
8,786
+930
+12% +$123K 0.39% 43
2024
Q1 		$1.04M Buy
7,856
+1,759
+29% +$221K 0.35% 48
2023
Q4 		$772K Buy
+6,097
New +$704K 0.29% 54

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

ETFidea's ITA Position: Q3 2024 in Review

ETFidea reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.4% in Q3 2024, selling an estimated $29.9K and leaving 8,574 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #41.

ETFidea first reported a position in ITA in Q4 2023 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • ETFidea held 8,574 shares of iShares US Aerospace & Defense ETF worth $1.28M as of Q3 2024.
  • ETFidea sold 212 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $29.9K.
  • iShares US Aerospace & Defense ETF made up 0.41% of ETFidea's portfolio in Q3 2024, its #41 holding.
  • ETFidea first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 4 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.