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NBC Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NBC Securities’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
2026
Q1 		$250K Buy
1,144
+174
+18% +$40.7K 0.02% 768
2025
Q4 		$208K Buy
970
+37
+4% +$7.75K 0.02% 826
2025
Q3 		$195K Buy
933
+40
+4% +$7.88K 0.02% 853
2025
Q2 		$168K Buy
893
+26
+3% +$4.32K 0.01% 890
2025
Q1 		$132K Buy
+867
New +$132K 0.01% 903
2024
Q4 		– Sell
-910
Closed -$136K – 1673
2024
Q3 		$136K Buy
910
+100
+12% +$14.1K 0.01% 900
2024
Q2 		$106K Hold
810
– – 0.01% 936
2024
Q1 		$116K Hold
810
– – 0.01% 917
2023
Q4 		$102K Sell
810
-1,331
-62% -$154K 0.01% 940
2023
Q3 		$226K Buy
+2,141
New +$244K 0.02% 642

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Ameriprise
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BlackRock
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return