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Private Capital Management (Colorado)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$14.5K Hold
100
– – ﹤0.01% 195
2024
Q3 		$15K Hold
100
– – ﹤0.01% 265
2024
Q2 		$13.2K Hold
100
– – ﹤0.01% 219
2024
Q1 		$13.2K Hold
100
– – ﹤0.01% 227
2023
Q4 		$12.7K Hold
100
– – ﹤0.01% 207
2023
Q3 		$10.6K Hold
100
– – ﹤0.01% 205
2023
Q2 		$11.7K Hold
100
– – ﹤0.01% 195
2023
Q1 		$11.5K Buy
+100
New +$11.4K ﹤0.01% 204

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Capital Management (Colorado)'s ITA Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares US Aerospace & Defense ETF (ITA) position steady in Q4 2024 at 100 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Private Capital Management (Colorado) first reported a position in ITA in Q1 2023 and has held it in 8 quarters since. The position peaked at $15K in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Private Capital Management (Colorado) held 100 shares of iShares US Aerospace & Defense ETF worth $14.5K as of Q4 2024.
  • Private Capital Management (Colorado) left its iShares US Aerospace & Defense ETF share count unchanged in Q4 2024.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #195 holding.
  • Private Capital Management (Colorado) first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s iShares US Aerospace & Defense ETF position peaked at $15K in Q3 2024.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.