Providence Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Providence Capital Advisors’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	–	Sell	-408	Closed	-$61.1K	–	216
2024 Q3	$61.1K	Hold	408	–	–	0.01%	160
2024 Q2	$53.9K	Hold	408	–	–	0.01%	160
2024 Q1	$53.8K	Hold	408	–	–	0.01%	156
2023 Q4	$51.7K	Buy	+408	New	+$47.1K	0.01%	157
2020 Q2	–	Sell	-600	Closed	-$43K	–	222
2020 Q1	$43K	Sell	600 -124	-17%	-$12.7K	0.03%	119
2019 Q4	$80K	Hold	724	–	–	0.04%	109
2019 Q3	$81K	Hold	724	–	–	0.05%	102
2019 Q2	$78K	Hold	724	–	–	0.05%	103
2019 Q1	$72K	Sell	724 -220	-23%	-$21.5K	0.05%	106
2018 Q4	$82K	Hold	944	–	–	0.06%	107
2018 Q3	$102K	Buy	944 +70	+8%	+$7.2K	0.07%	110
2018 Q2	$84K	Buy	874 +750	+605%	+$74.3K	0.06%	111
2018 Q1	$12K	Hold	124	–	–	0.01%	168
2017 Q4	$12K	Buy	+124	New	+$11.3K	0.01%	189

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Providence Capital Advisors's ITA Position: Q4 2024 in Review

Providence Capital Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 408 shares — an estimated $61.1K sold.

Providence Capital Advisors first reported a position in ITA in Q4 2017 and held it in 14 quarters. The position peaked at $102K in Q3 2018. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Providence Capital Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 408 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $61.1K.
Providence Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 14 quarters.
Providence Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $102K in Q3 2018.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.