GW & Wade’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GW & Wade’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
2023 Q4	$874K	Sell	6,903 -277	-4%	-$32K	0.03%	239
2023 Q3	$761K	Hold	7,180	–	–	0.03%	237
2023 Q2	$838K	Buy	7,180 +1	+0%	+$114	0.03%	227
2023 Q1	$826K	Sell	7,179 -89	-1%	-$10.1K	0.03%	217
2022 Q4	$813K	Buy	7,268 +1	+0%	+$106	0.03%	212
2022 Q3	$663K	Sell	7,267 -198	-3%	-$20K	0.03%	211
2022 Q2	$740K	Buy	7,465 +307	+4%	+$31.6K	0.03%	211
2022 Q1	$793K	Hold	7,158	–	–	0.03%	203
2021 Q4	$736K	Buy	7,158 +660	+10%	+$68.8K	0.03%	214
2021 Q3	$677K	Hold	6,498	–	–	0.03%	216
2021 Q2	$712K	Buy	6,498 +980	+18%	+$105K	0.03%	212
2021 Q1	$574K	Buy	5,518 +3,239	+142%	+$316K	0.03%	206
2020 Q4	$216K	Buy	+2,279	New	+$200K	0.01%	294

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GW & Wade's ITA Position: Q4 2023 in Review

GW & Wade reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q4 2023, selling an estimated $32K and leaving 6,903 shares worth $874K. The position accounts for 0.03% of the portfolio, ranked #239.

GW & Wade first reported a position in ITA in Q4 2020 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

GW & Wade held 6,903 shares of iShares US Aerospace & Defense ETF worth $874K as of Q4 2023.
GW & Wade sold 277 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $32K.
iShares US Aerospace & Defense ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #239 holding.
GW & Wade first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 13 quarters since.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.