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

FinTrust Capital 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 Q3	$118K	Buy	2,370 +270	+13%	+$12.7K	0.02%	394
2024 Q2	$92.4K	Hold	2,100	–	–	0.02%	415
2024 Q1	$92.4K	Hold	2,100	–	–	0.02%	402
2023 Q4	$88.6K	Buy	2,100 +300	+17%	+$11.5K	0.02%	387
2023 Q3	$63.6K	Hold	1,800	–	–	0.01%	415
2023 Q2	$67.1K	Hold	1,800	–	–	0.02%	401
2023 Q1	$67.1K	Hold	1,800	–	–	0.02%	399
2022 Q4	$67.1K	Hold	1,800	–	–	0.02%	400
2022 Q3	$60K	Hold	1,800	–	–	0.02%	474
2022 Q2	$60K	Sell	1,800 -372	-17%	-$12.8K	0.02%	493
2022 Q1	$80K	Hold	2,172	–	–	0.02%	466
2021 Q4	$74K	Hold	2,172	–	–	0.02%	484
2021 Q3	$75K	Hold	2,172	–	–	0.02%	483
2021 Q2	$79K	Hold	2,172	–	–	0.02%	473
2021 Q1	$75K	Hold	2,172	–	–	0.02%	470
2020 Q4	$69K	Hold	2,172	–	–	0.02%	450
2020 Q3	$57K	Hold	2,172	–	–	0.01%	464
2020 Q2	$60K	Hold	2,172	–	–	0.02%	440
2020 Q1	$52K	Sell	2,172 -678	-24%	-$23.1K	0.03%	419
2019 Q4	$105K	Hold	2,850	–	–	0.04%	319
2019 Q3	$107K	Sell	2,850 -960	-25%	-$35K	0.04%	325
2019 Q2	$136K	Hold	3,810	–	–	0.05%	255
2019 Q1	$127K	Sell	3,810 -1,920	-34%	-$62.6K	0.05%	245
2018 Q4	$165K	Buy	+5,730	New	+$184K	0.08%	196

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

FinTrust Capital Advisors's ITA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q3 2024, buying an estimated $12.7K and bringing the position to 2,370 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #394.

FinTrust Capital Advisors first reported a position in ITA in Q4 2018 and has held it in 24 quarters since. The position peaked at $165K in Q4 2018. 653 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

FinTrust Capital Advisors held 2,370 shares of iShares US Aerospace & Defense ETF worth $118K as of Q3 2024.
FinTrust Capital Advisors bought 270 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $12.7K.
iShares US Aerospace & Defense ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #394 holding.
FinTrust Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $165K in Q4 2018.
653 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.