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L.J. Altfest & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

L.J. Altfest & 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
Q4 		– Sell
-12,317
Closed -$1.84M – 350
2024
Q3 		$1.84M Buy
+12,317
New +$1.74M 0.25% 74
2024
Q1 		– Sell
-1,621
Closed -$205K – 324
2023
Q4 		$205K Sell
1,621
-480
-23% -$55.4K 0.03% 292
2023
Q3 		$223K Sell
2,101
-249
-11% -$28.4K 0.04% 273
2023
Q2 		$274K Buy
2,350
+84
+4% +$9.55K 0.04% 254
2023
Q1 		$261K Sell
2,266
-228
-9% -$25.9K 0.04% 243
2022
Q4 		$279K Sell
2,494
-968
-28% -$103K 0.05% 220
2022
Q3 		$316K Sell
3,462
-751
-18% -$75.9K 0.06% 199
2022
Q2 		$418K Sell
4,213
-27,071
-87% -$2.79M 0.08% 167
2022
Q1 		$3.47M Sell
31,284
-67,607
-68% -$7.19M 0.62% 28
2021
Q4 		$10.2M Buy
98,891
+42,885
+77% +$4.47M 1.94% 11
2021
Q3 		$5.84M Sell
56,006
-51,160
-48% -$5.43M 1.22% 18
2021
Q2 		$11.7M Sell
107,166
-26,029
-20% -$2.8M 2.53% 9
2021
Q1 		$13.9M Buy
133,195
+33,696
+34% +$3.29M 3.28% 6
2020
Q4 		$9.43M Buy
99,499
+63,901
+180% +$5.62M 2.31% 9
2020
Q3 		$2.82M Buy
+35,598
New +$2.92M 0.75% 25
2018
Q4 		– Sell
-5,452
Closed -$590K – 169
2018
Q3 		$590K Buy
5,452
+6
+0.1% +$617 0.17% 96
2018
Q2 		$524K Buy
5,446
+16
+0.3% +$1.58K 0.2% 100
2018
Q1 		$537K Buy
+5,430
New +$538K 0.23% 99

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

L.J. Altfest & Co's ITA Position: Q4 2024 in Review

L.J. Altfest & Co sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 12,317 shares — an estimated $1.84M sold.

L.J. Altfest & Co first reported a position in ITA in Q1 2018 and held it in 18 quarters. The position peaked at $13.9M in Q1 2021. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • L.J. Altfest & Co reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 12,317 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $1.84M.
  • L.J. Altfest & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 18 quarters.
  • L.J. Altfest & Co's iShares US Aerospace & Defense ETF position peaked at $13.9M in Q1 2021.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.