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

LRI 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
-350
Closed -$46.2K – 1177
2024
Q2 		$46.2K Hold
350
– – 0.01% 483
2024
Q1 		$46.2K Buy
+350
New +$43.9K 0.01% 277

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LRI Investments's ITA Position: Q3 2024 in Review

LRI Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 350 shares — an estimated $46.2K sold.

LRI Investments first reported a position in ITA in Q1 2024 and held it in 2 quarters. The position peaked at $46.2K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • LRI Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 350 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $46.2K.
  • LRI Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and held it in 2 quarters.
  • LRI Investments's iShares US Aerospace & Defense ETF position peaked at $46.2K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.