GC
ITA icon

Grimes & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Grimes & Company’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
-1,783
Closed -$235K – 372
2024
Q2 		$235K Sell
1,783
-335
-16% -$44.4K 0.01% 307
2024
Q1 		$279K Buy
2,118
+7
+0.3% +$878 0.01% 278
2023
Q4 		$267K Sell
2,111
-98
-4% -$11.3K 0.01% 269
2023
Q3 		$234K Sell
2,209
-49
-2% -$5.59K 0.01% 260
2023
Q2 		$263K Sell
2,258
-70
-3% -$7.96K 0.01% 253
2023
Q1 		$268K Sell
2,328
-40
-2% -$4.55K 0.01% 250
2022
Q4 		$265K Sell
2,368
-69
-3% -$7.34K 0.01% 248
2022
Q3 		$222K Hold
2,437
– – 0.01% 249
2022
Q2 		$242K Sell
2,437
-33
-1% -$3.4K 0.01% 240
2022
Q1 		$274K Hold
2,470
– – 0.01% 246
2021
Q4 		$254K Hold
2,470
– – 0.01% 263
2021
Q3 		$257K Hold
2,470
– – 0.01% 256
2021
Q2 		$271K Hold
2,470
– – 0.01% 252
2021
Q1 		$257K Hold
2,470
– – 0.01% 243
2020
Q4 		$234K Buy
+2,470
New +$217K 0.01% 241

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grimes & Company's ITA Position: Q3 2024 in Review

Grimes & Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 1,783 shares — an estimated $235K sold.

Grimes & Company first reported a position in ITA in Q4 2020 and held it in 15 quarters. The position peaked at $279K in Q1 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Grimes & Company reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Grimes & Company sold 1,783 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $235K.
  • Grimes & Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 15 quarters.
  • Grimes & Company's iShares US Aerospace & Defense ETF position peaked at $279K in Q1 2024.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.