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

Keener Financial Planning’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
-178
Closed -$23K – 201
2023
Q4 		$23K Buy
+178
New +$20.6K 0.02% 120

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Keener Financial Planning's ITA Position: Q1 2024 in Review

Keener Financial Planning sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 178 shares — an estimated $23K sold.

Keener Financial Planning first reported a position in ITA in Q4 2023 and held it in 1 quarter. The position peaked at $23K in Q4 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • Keener Financial Planning reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • Keener Financial Planning sold 178 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $23K.
  • Keener Financial Planning first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 1 quarter.
  • Keener Financial Planning's iShares US Aerospace & Defense ETF position peaked at $23K in Q4 2023.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Keener Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.