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

FDx Advisors’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
Q1 		– Sell
-2,654
Closed -$336K – 495
2023
Q4 		$336K Sell
2,654
-1,183
-31% -$137K 0.03% 495
2023
Q3 		$407K Sell
3,837
-683
-15% -$77.9K 0.03% 403
2023
Q2 		$527K Buy
4,520
+830
+22% +$94.4K 0.03% 440
2023
Q1 		$413K Hold
3,690
– – 0.02% 461
2022
Q4 		$413K Buy
3,690
+335
+10% +$35.7K 0.02% 461
2022
Q3 		$306K Buy
+3,355
New +$339K 0.01% 545
2019
Q3 		– Sell
-2,146
Closed -$230K – 715
2019
Q2 		$230K Sell
2,146
-292
-12% -$30.2K 0.01% 724
2019
Q1 		$243K Buy
+2,438
New +$238K 0.01% 670
2018
Q4 		– Sell
-3,816
Closed -$413K – 676
2018
Q3 		$413K Buy
+3,816
New +$393K 0.02% 577
2018
Q2 		– Sell
-4,464
Closed -$442K – 973
2018
Q1 		$442K Buy
4,464
+872
+24% +$86.4K 0.01% 824
2017
Q4 		$338K Buy
3,592
+26
+0.7% +$2.38K 0.01% 969
2017
Q3 		$317K Sell
3,566
-506
-12% -$42.5K 0.01% 1022
2017
Q2 		$320K Sell
4,072
-6,708
-62% -$518K 0.01% 956
2017
Q1 		$802K Buy
+10,780
New +$793K 0.02% 603

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FDx Advisors's ITA Position: Q1 2024 in Review

FDx Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 2,654 shares — an estimated $336K sold.

FDx Advisors first reported a position in ITA in Q1 2017 and held it in 14 quarters. The position peaked at $802K in Q1 2017. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • FDx Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,654 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $336K.
  • FDx Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 14 quarters.
  • FDx Advisors's iShares US Aerospace & Defense ETF position peaked at $802K in Q1 2017.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.