HM Payson & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HM Payson & Co’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	-50	Closed	-$6.33K	–	981
2023 Q4	$6.33K	Hold	50	–	–	﹤0.01%	853
2023 Q3	$5.3K	Hold	50	–	–	﹤0.01%	871
2023 Q2	$5.83K	Hold	50	–	–	﹤0.01%	842
2023 Q1	$5.75K	Hold	50	–	–	﹤0.01%	845
2022 Q4	$5.59K	Hold	50	–	–	﹤0.01%	795
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	855
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	890
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	887
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	947
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	904
2021 Q2	$5K	Sell	50 -298	-86%	-$32.1K	﹤0.01%	891
2021 Q1	$36K	Hold	348	–	–	﹤0.01%	666
2020 Q4	$33K	Sell	348 -114	-25%	-$10K	﹤0.01%	689
2020 Q3	$37K	Sell	462 -108	-19%	-$8.85K	﹤0.01%	614
2020 Q2	$47K	Hold	570	–	–	﹤0.01%	535
2020 Q1	$41K	Buy	570 +150	+36%	+$15.4K	﹤0.01%	530
2019 Q4	$47K	Hold	420	–	–	﹤0.01%	602
2019 Q3	$47K	Hold	420	–	–	﹤0.01%	605
2019 Q2	$45K	Buy	+420	New	+$43.5K	﹤0.01%	619

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

HM Payson & Co's ITA Position: Q1 2024 in Review

HM Payson & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 50 shares — an estimated $6.33K sold.

HM Payson & Co first reported a position in ITA in Q2 2019 and held it in 19 quarters. The position peaked at $47K in Q2 2020. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

HM Payson & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 50 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $6.33K.
HM Payson & Co first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 19 quarters.
HM Payson & Co's iShares US Aerospace & Defense ETF position peaked at $47K in Q2 2020.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.