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

Focused 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 Q1	–	Sell	-20	Closed	-$2.58K	–	565
2023 Q4	$2.58K	Hold	20	–	–	﹤0.01%	740
2023 Q3	$2.15K	Hold	20	–	–	﹤0.01%	758
2023 Q2	$2.37K	Hold	20	–	–	﹤0.01%	785
2023 Q1	$2.33K	Sell	20 -37	-65%	-$4.21K	﹤0.01%	780
2022 Q4	$6.4K	Buy	57 +37	+185%	+$3.94K	﹤0.01%	602
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	760
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	738
2022 Q1	$2K	Buy	+20	New	+$2.13K	﹤0.01%	789

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Focused Wealth Management's ITA Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 20 shares — an estimated $2.58K sold.

Focused Wealth Management first reported a position in ITA in Q1 2022 and held it in 8 quarters. The position peaked at $6.4K in Q4 2022. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Focused Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 20 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $2.58K.
Focused Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 8 quarters.
Focused Wealth Management's iShares US Aerospace & Defense ETF position peaked at $6.4K in Q4 2022.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.