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

Executive 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	$250K	Sell	1,717 -1,972	-53%	-$297K	0.02%	235
2024 Q3	$552K	Buy	+3,689	New	+$520K	0.04%	164
2024 Q2	–	Sell	-4,135	Closed	-$541K	–	185
2024 Q1	$541K	Sell	4,135 -3,679	-47%	-$461K	0.05%	144
2023 Q4	$989K	Buy	7,814 +2,233	+40%	+$258K	0.09%	121
2023 Q3	$592K	Sell	5,581 -542	-9%	-$61.8K	0.06%	134
2023 Q2	$714K	Sell	6,123 -719	-11%	-$81.8K	0.07%	126
2023 Q1	$787K	Sell	6,842 -420	-6%	-$47.8K	0.09%	127
2022 Q4	$812K	Buy	+7,262	New	+$773K	0.1%	121
2019 Q3	–	Sell	-48	Closed	-$5K	–	457
2019 Q2	$5K	Hold	48	–	–	﹤0.01%	718
2019 Q1	$5K	Buy	+48	New	+$4.69K	﹤0.01%	648

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Executive Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 53% in Q4 2024, selling an estimated $297K and leaving 1,717 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #235.

Executive Wealth Management first reported a position in ITA in Q1 2019 and has held it in 10 quarters since. The position peaked at $989K in Q4 2023. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Executive Wealth Management held 1,717 shares of iShares US Aerospace & Defense ETF worth $250K as of Q4 2024.
Executive Wealth Management sold 1,972 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $297K.
iShares US Aerospace & Defense ETF made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #235 holding.
Executive Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 10 quarters since.
Executive Wealth Management's iShares US Aerospace & Defense ETF position peaked at $989K in Q4 2023.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

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