Pathway Financial Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pathway Financial Advisers’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
2025 Q1	–	Sell	-81	Closed	-$11.7K	–	282
2024 Q4	$11.7K	Buy	81 +1	+1%	+$151	﹤0.01%	352
2024 Q3	$12K	Sell	80 -53	-40%	-$7.47K	0.01%	287
2024 Q2	$17.4K	Buy	133 +2	+2%	+$265	0.01%	301
2024 Q1	$17.4K	Sell	131 -125	-49%	-$15.7K	0.01%	303
2023 Q4	$32.4K	Buy	256 +2	+0.8%	+$231	0.01%	259
2023 Q3	$27K	Buy	+254	New	+$29K	0.01%	269
2023 Q1	$56.7K	Sell	492 -824	-63%	-$93.7K	0.02%	225
2022 Q4	$147K	Buy	+1,316	New	+$140K	0.06%	174

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathway Financial Advisers's ITA Position: Q1 2025 in Review

Pathway Financial Advisers sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 81 shares — an estimated $11.7K sold.

Pathway Financial Advisers first reported a position in ITA in Q4 2022 and held it in 8 quarters. The position peaked at $147K in Q4 2022. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Pathway Financial Advisers reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 81 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $11.7K.
Pathway Financial Advisers first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's iShares US Aerospace & Defense ETF position peaked at $147K in Q4 2022.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.