Global Wealth Management Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Wealth Management Investment Advisory’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	-7	Closed	-$886	–	289
2023 Q4	$886	Sell	7 -20	-74%	-$2.31K	﹤0.01%	432
2023 Q3	$2.86K	Sell	27 -9	-25%	-$1.03K	﹤0.01%	363
2023 Q2	$4.2K	Buy	+36	New	+$4.09K	﹤0.01%	347
2022 Q3	–	Sell	-20	Closed	-$2K	–	299
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	416
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	419
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	405
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	417
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	394
2021 Q1	$2K	Sell	20 -4	-17%	-$390	﹤0.01%	410
2020 Q4	$2K	Buy	24 +20	+500%	+$1.76K	﹤0.01%	393
2020 Q3	$0	Sell	4 -370	-99%	-$30.3K	﹤0.01%	530
2020 Q2	$31K	Hold	374	–	–	0.01%	233
2020 Q1	$27K	Hold	374	–	–	0.01%	223
2019 Q4	$42K	Buy	374 +370	+9,250%	+$41.6K	0.02%	195
2019 Q3	$0	Sell	4 -4	-50%	-$437	﹤0.01%	683
2019 Q2	$1K	Sell	8 -286	-97%	-$29.6K	﹤0.01%	641
2019 Q1	$29K	Sell	294 -1,898	-87%	-$186K	0.02%	264
2018 Q4	$189K	Buy	+2,192	New	+$211K	0.11%	134

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

Global Wealth Management Investment Advisory's ITA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 7 shares — an estimated $886 sold.

Global Wealth Management Investment Advisory first reported a position in ITA in Q4 2018 and held it in 18 quarters. The position peaked at $189K in Q4 2018. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 7 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $886.
Global Wealth Management Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's iShares US Aerospace & Defense ETF position peaked at $189K in Q4 2018.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.