Oliver Lagore Vanvalin Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Oliver Lagore Vanvalin Investment 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	-104	Closed	-$11K	–	825
2023 Q3	$11K	Hold	104	–	–	﹤0.01%	427
2023 Q2	$12.1K	Hold	104	–	–	﹤0.01%	439
2023 Q1	$12K	Hold	104	–	–	0.01%	361
2022 Q4	$11.6K	Hold	104	–	–	0.01%	345
2022 Q3	$9K	Sell	104 -60	-37%	-$6.06K	0.01%	354
2022 Q2	$16K	Hold	164	–	–	0.01%	283
2022 Q1	$19K	Buy	+164	New	+$17.4K	0.01%	257

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

Oliver Lagore Vanvalin Investment Group's ITA Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 104 shares — an estimated $11K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in ITA in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 104 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $11K.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's iShares US Aerospace & Defense ETF position peaked at $19K in Q1 2022.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.