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Private Portfolio Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Private Portfolio Partners’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 		$374K Hold
2,570
– – 0.07% 207
2024
Q3 		$385K Buy
+2,570
New +$362K 0.07% 192
2024
Q2 		– Sell
-2,555
Closed -$337K – 162
2024
Q1 		$337K Buy
2,555
+10
+0.4% +$1.25K 0.07% 196
2023
Q4 		$322K Sell
2,545
-445
-15% -$51.4K 0.07% 191
2023
Q3 		$317K Buy
2,990
+810
+37% +$92.4K 0.08% 187
2023
Q2 		$254K Buy
2,180
+100
+5% +$11.4K 0.07% 221
2023
Q1 		$239K Sell
2,080
-629
-23% -$71.5K 0.06% 216
2022
Q4 		$303K Sell
2,709
-896
-25% -$95.4K 0.08% 196
2022
Q3 		$329K Buy
3,605
+225
+7% +$22.7K 0.09% 181
2022
Q2 		$335K Buy
3,380
+791
+31% +$81.4K 0.09% 180
2022
Q1 		$287K Hold
2,589
– – 0.07% 225
2021
Q4 		$266K Sell
2,589
-20
-0.8% -$2.08K 0.07% 234
2021
Q3 		$272K Hold
2,609
– – 0.08% 216
2021
Q2 		$286K Hold
2,609
– – 0.08% 213
2021
Q1 		$272K Buy
2,609
+80
+3% +$7.81K 0.09% 195
2020
Q4 		$240K Sell
2,529
-17
-0.7% -$1.5K 0.08% 196
2020
Q3 		$202K Sell
2,546
-240
-9% -$19.7K 0.08% 200
2020
Q2 		$229K Hold
2,786
– – 0.11% 167
2020
Q1 		$200K Hold
2,786
– – 0.11% 178
2019
Q4 		$309K Hold
2,786
– – 0.13% 148
2019
Q3 		$313K Sell
2,786
-1,560
-36% -$170K 0.15% 146
2019
Q2 		$466K Buy
4,346
+4
+0.1% +$414 0.2% 129
2019
Q1 		$433K Buy
4,342
+404
+10% +$39.5K 0.23% 109
2018
Q4 		$340K Buy
+3,938
New +$380K 0.21% 115

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 Portfolio Partners's ITA Position: Q4 2024 in Review

Private Portfolio Partners held its iShares US Aerospace & Defense ETF (ITA) position steady in Q4 2024 at 2,570 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #207.

Private Portfolio Partners first reported a position in ITA in Q4 2018 and has held it in 24 quarters since. The position peaked at $466K in Q2 2019. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Private Portfolio Partners held 2,570 shares of iShares US Aerospace & Defense ETF worth $374K as of Q4 2024.
  • Private Portfolio Partners left its iShares US Aerospace & Defense ETF share count unchanged in Q4 2024.
  • iShares US Aerospace & Defense ETF made up 0.07% of Private Portfolio Partners's portfolio in Q4 2024, its #207 holding.
  • Private Portfolio Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares US Aerospace & Defense ETF position peaked at $466K in Q2 2019.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.