Norris Financial Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Norris Financial 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
2023 Q4	–	Sell	-41,223	Closed	-$4.37M	–	72
2023 Q3	$4.37M	Sell	41,223 -14,559	-26%	-$1.66M	3.03%	7
2023 Q2	$6.51M	Sell	55,782 -46	-0.1%	-$5.23K	4.51%	7
2023 Q1	$6.42M	Buy	55,828 +2,581	+5%	+$294K	4.71%	6
2022 Q4	$5.96M	Buy	+53,247	New	+$5.67M	5.04%	7
2021 Q2	–	Sell	-7,922	Closed	-$825K	–	85
2021 Q1	$825K	Buy	7,922 +631	+9%	+$61.6K	0.61%	43
2020 Q4	$691K	Buy	+7,291	New	+$641K	0.54%	37
2020 Q1	–	Sell	-40,746	Closed	-$4.52M	–	70
2019 Q4	$4.52M	Buy	+40,746	New	+$4.58M	4.18%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norris Financial Group's ITA Position: Q4 2023 in Review

Norris Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 41,223 shares — an estimated $4.37M sold.

Norris Financial Group first reported a position in ITA in Q4 2019 and held it in 7 quarters. The position peaked at $6.51M in Q2 2023. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Norris Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Norris Financial Group sold 41,223 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $4.37M.
Norris Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 7 quarters.
Norris Financial Group's iShares US Aerospace & Defense ETF position peaked at $6.51M in Q2 2023.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Norris Financial Group's 13F filing for Q4 2023, filed 20 May 2026.