Laffer Tengler Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-400	Closed	-$52.8K	–	264
2024 Q2	$52.8K	Hold	400	–	–	0.01%	244
2024 Q1	$52.8K	Hold	400	–	–	0.01%	243
2023 Q4	$50.6K	Hold	400	–	–	0.01%	220
2023 Q3	$42.4K	Buy	400 +345	+627%	+$39.4K	0.01%	244
2023 Q2	$6.42K	Sell	55 -230	-81%	-$26.2K	﹤0.01%	368
2023 Q1	$32.8K	Buy	285 +189	+197%	+$21.5K	0.01%	350
2022 Q4	$10.7K	Hold	96	–	–	﹤0.01%	367
2022 Q3	$8.75K	Buy	+96	New	+$9.7K	﹤0.01%	327

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laffer Tengler Investments's ITA Position: Q3 2024 in Review

Laffer Tengler Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 400 shares — an estimated $52.8K sold.

Laffer Tengler Investments first reported a position in ITA in Q3 2022 and held it in 8 quarters. The position peaked at $52.8K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Laffer Tengler Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 400 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $52.8K.
Laffer Tengler Investments first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and held it in 8 quarters.
Laffer Tengler Investments's iShares US Aerospace & Defense ETF position peaked at $52.8K in Q2 2024.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.