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

Greenwich 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
-1,600
Closed -$203K – 249
2023
Q4 		$203K Buy
+1,600
New +$185K 0.02% 214
2020
Q2 		– Sell
-3,404
Closed -$245K – 191
2020
Q1 		$245K Sell
3,404
-522
-13% -$53.4K 0.05% 146
2019
Q4 		$436K Buy
3,926
+294
+8% +$33K 0.09% 131
2019
Q3 		$408K Buy
3,632
+200
+6% +$21.9K 0.08% 131
2019
Q2 		$368K Buy
3,432
+32
+0.9% +$3.31K 0.06% 141
2019
Q1 		$339K Sell
3,400
-542
-14% -$53K 0.06% 136
2018
Q4 		$341K Buy
3,942
+44
+1% +$4.24K 0.07% 133
2018
Q3 		$422K Buy
3,898
+54
+1% +$5.55K 0.07% 129
2018
Q2 		$370K Buy
3,844
+436
+13% +$43.2K 0.07% 130
2018
Q1 		$337K Buy
3,408
+312
+10% +$30.9K 0.05% 134
2017
Q4 		$291K Sell
3,096
-36
-1% -$3.29K 0.05% 150
2017
Q3 		$279K Buy
+3,132
New +$263K 0.05% 147

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

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

Greenwich Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 1,600 shares — an estimated $203K sold.

Greenwich Wealth Management first reported a position in ITA in Q3 2017 and held it in 12 quarters. The position peaked at $436K in Q4 2019. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • Greenwich Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • Greenwich Wealth Management sold 1,600 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $203K.
  • Greenwich Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 12 quarters.
  • Greenwich Wealth Management's iShares US Aerospace & Defense ETF position peaked at $436K in Q4 2019.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

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