Laurel Wealth Advisors (North Carolina)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-5	Closed	-$749	–	751
2024 Q3	$749	Hold	5	–	–	﹤0.01%	642
2024 Q2	$661	Hold	5	–	–	﹤0.01%	600
2024 Q1	$660	Hold	5	–	–	﹤0.01%	591
2023 Q4	$633	Hold	5	–	–	﹤0.01%	531
2023 Q3	$530	Hold	5	–	–	﹤0.01%	541
2023 Q2	$584	Hold	5	–	–	﹤0.01%	544
2023 Q1	$576	Hold	5	–	–	﹤0.01%	546
2022 Q4	$560	Buy	+5	New	+$532	﹤0.01%	520

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ITA Position: Q4 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 5 shares — an estimated $749 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ITA in Q4 2022 and held it in 8 quarters. The position peaked at $749 in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 5 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $749.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 8 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares US Aerospace & Defense ETF position peaked at $749 in Q3 2024.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.