Garnet Equity Capital Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Garnet Equity Capital Holdings’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	–	Sell	-30,000	Closed	-$3.96M	–	30
2024 Q2	$3.96M	Hold	30,000	–	–	2.2%	16
2024 Q1	$3.96M	Hold	30,000	–	–	0.87%	12
2023 Q4	$3.8M	Buy	30,000 +7,000	+30%	+$808K	1.18%	16
2023 Q3	$2.44M	Sell	23,000 -7,000	-23%	-$798K	1.38%	20
2023 Q2	$3.5M	Buy	+30,000	New	+$3.41M	1.25%	14

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garnet Equity Capital Holdings's ITA Position: Q3 2024 in Review

Garnet Equity Capital Holdings sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 30,000 shares — an estimated $3.96M sold.

Garnet Equity Capital Holdings first reported a position in ITA in Q2 2023 and held it in 5 quarters. The position peaked at $3.96M in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Garnet Equity Capital Holdings reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 30,000 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $3.96M.
Garnet Equity Capital Holdings first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 5 quarters.
Garnet Equity Capital Holdings's iShares US Aerospace & Defense ETF position peaked at $3.96M in Q2 2024.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.