HBW Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HBW Advisory Services’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 Q4	–	Sell	-1,808	Closed	-$271K	–	396
2024 Q3	$271K	Buy	+1,808	New	+$255K	0.04%	295
2021 Q1	–	Sell	-2,396	Closed	-$227K	–	255
2020 Q4	$227K	Sell	2,396 -1,024	-30%	-$90K	0.07%	198
2020 Q3	$271K	Sell	3,420 -1,642	-32%	-$135K	0.11%	151
2020 Q2	$417K	Buy	+5,062	New	+$399K	0.19%	119
2020 Q1	–	Sell	-4,590	Closed	-$527K	–	125
2019 Q4	$527K	Buy	+4,590	New	+$515K	0.31%	80

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HBW Advisory Services's ITA Position: Q4 2024 in Review

HBW Advisory Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 1,808 shares — an estimated $271K sold.

HBW Advisory Services first reported a position in ITA in Q4 2019 and held it in 5 quarters. The position peaked at $527K in Q4 2019. 697 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

HBW Advisory Services reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
HBW Advisory Services sold 1,808 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $271K.
HBW Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 5 quarters.
HBW Advisory Services's iShares US Aerospace & Defense ETF position peaked at $527K in Q4 2019.
697 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on HBW Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.