National Wealth Management Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

National Wealth Management Group’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	-1,726	Closed	-$218K	–	145
2023 Q4	$218K	Sell	1,726 -343	-17%	-$39.6K	0.21%	124
2023 Q3	$219K	Sell	2,069 -172	-8%	-$19.6K	0.24%	115
2023 Q2	$262K	Sell	2,241 -9	-0.4%	-$1.02K	0.27%	103
2023 Q1	$250K	Sell	2,250 -267	-11%	-$30.4K	0.29%	114
2022 Q4	$282K	Buy	+2,517	New	+$268K	0.34%	96

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

National Wealth Management Group's ITA Position: Q1 2024 in Review

National Wealth Management Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 1,726 shares — an estimated $218K sold.

National Wealth Management Group first reported a position in ITA in Q4 2022 and held it in 5 quarters. The position peaked at $282K in Q4 2022. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

National Wealth Management Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
National Wealth Management Group sold 1,726 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $218K.
National Wealth Management Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 5 quarters.
National Wealth Management Group's iShares US Aerospace & Defense ETF position peaked at $282K in Q4 2022.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.