O'Dell Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

O'Dell 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	-185	Closed	-$23.4K	–	278
2023 Q4	$23.4K	Buy	+185	New	+$21.4K	0.01%	276
2023 Q3	–	Sell	-184	Closed	-$21.4K	–	268
2023 Q2	$21.4K	Buy	+184	New	+$20.9K	0.01%	273
2022 Q4	–	Sell	-182	Closed	-$17K	–	234
2022 Q3	$17K	Hold	182	–	–	0.01%	245
2022 Q2	$18K	Buy	182 +1	+0.6%	+$103	0.01%	237
2022 Q1	$20K	Buy	+181	New	+$19.3K	0.01%	253

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

O'Dell Group's ITA Position: Q1 2024 in Review

O'Dell Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 185 shares — an estimated $23.4K sold.

O'Dell Group first reported a position in ITA in Q1 2022 and held it in 5 quarters. The position peaked at $23.4K in Q4 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

O'Dell Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 185 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $23.4K.
O'Dell Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 5 quarters.
O'Dell Group's iShares US Aerospace & Defense ETF position peaked at $23.4K in Q4 2023.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.