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Family Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Family Asset 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
Q3 		$81.6K Sell
545
-1
-0.2% -$141 0.05% 125
2024
Q2 		$72.1K Buy
546
+50
+10% +$6.63K 0.05% 128
2024
Q1 		$65.4K Buy
+496
New +$62.2K 0.04% 123

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

Family Asset Management's ITA Position: Q3 2024 in Review

Family Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.18% in Q3 2024, selling an estimated $141 and leaving 545 shares worth $81.6K. The position accounts for 0.05% of the portfolio, ranked #125.

Family Asset Management first reported a position in ITA in Q1 2024 and has held it in 3 quarters since. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Family Asset Management held 545 shares of iShares US Aerospace & Defense ETF worth $81.6K as of Q3 2024.
  • Family Asset Management sold 1 iShares US Aerospace & Defense ETF share in Q3 2024, an estimated $141.
  • iShares US Aerospace & Defense ETF made up 0.05% of Family Asset Management's portfolio in Q3 2024, its #125 holding.
  • Family Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 3 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.