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

Oxford 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
2024
Q3 		– Sell
-404
Closed -$53.3K – 316
2024
Q2 		$53.3K Hold
404
– – ﹤0.01% 283
2024
Q1 		$53.3K Buy
+404
New +$50.7K ﹤0.01% 248
2023
Q2 		– Sell
-302
Closed -$34.8K – 300
2023
Q1 		$34.8K Buy
+302
New +$34.3K ﹤0.01% 225

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Financial Group's ITA Position: Q3 2024 in Review

Oxford Financial Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 404 shares — an estimated $53.3K sold.

Oxford Financial Group first reported a position in ITA in Q1 2023 and held it in 3 quarters. The position peaked at $53.3K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • Oxford Financial Group reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • Oxford Financial Group sold 404 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $53.3K.
  • Oxford Financial Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 3 quarters.
  • Oxford Financial Group's iShares US Aerospace & Defense ETF position peaked at $53.3K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Oxford Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.