LMKC
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L.M. Kohn & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

L.M. Kohn & Company’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
-1,895
Closed -$240K – 278
2023
Q4 		$240K Buy
+1,895
New +$219K 0.08% 202

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

L.M. Kohn & Company's ITA Position: Q1 2024 in Review

L.M. Kohn & Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 1,895 shares — an estimated $240K sold.

L.M. Kohn & Company first reported a position in ITA in Q4 2023 and held it in 1 quarter. The position peaked at $240K in Q4 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • L.M. Kohn & Company reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • L.M. Kohn & Company sold 1,895 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $240K.
  • L.M. Kohn & Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 1 quarter.
  • L.M. Kohn & Company's iShares US Aerospace & Defense ETF position peaked at $240K in Q4 2023.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on L.M. Kohn & Company's 13F filing for Q1 2024, filed 25 Apr 2024.