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Integrity Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Integrity Financial’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 		– Sell
-6
Closed -$636 – 217
2023
Q3 		$636 Hold
6
– – ﹤0.01% 222
2023
Q2 		$700 Sell
6
-193
-97% -$21.9K ﹤0.01% 204
2023
Q1 		$22.9K Buy
199
+193
+3,217% +$22K 0.02% 159
2022
Q4 		$671 Hold
6
– – ﹤0.01% 207
2022
Q3 		$1K Hold
6
– – ﹤0.01% 195
2022
Q2 		$1K Hold
6
– – ﹤0.01% 203
2022
Q1 		$1K Hold
6
– – ﹤0.01% 207
2021
Q4 		$1K Buy
+6
New +$626 ﹤0.01% 211

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrity Financial's ITA Position: Q4 2023 in Review

Integrity Financial sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 6 shares — an estimated $636 sold.

Integrity Financial first reported a position in ITA in Q4 2021 and held it in 8 quarters. The position peaked at $22.9K in Q1 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

  • Integrity Financial reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • Integrity Financial sold 6 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $636.
  • Integrity Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and held it in 8 quarters.
  • Integrity Financial's iShares US Aerospace & Defense ETF position peaked at $22.9K in Q1 2023.
  • 626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.