Red Door Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Red Door Wealth Management’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
2023 Q3	–	Sell	-3,123	Closed	-$364K	–	201
2023 Q2	$364K	Buy	+3,123	New	+$355K	0.08%	156
2021 Q3	–	Sell	-88	Closed	-$9K	–	383
2021 Q2	$9K	Buy	+88	New	+$9.47K	﹤0.01%	458
2020 Q3	–	Sell	-88	Closed	-$7K	–	254
2020 Q2	$7K	Hold	88	–	–	0.01%	336
2020 Q1	$6K	Buy	+88	New	+$9.01K	0.01%	322

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Red Door Wealth Management's ITA Position: Q3 2023 in Review

Red Door Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 3,123 shares — an estimated $364K sold.

Red Door Wealth Management first reported a position in ITA in Q1 2020 and held it in 4 quarters. The position peaked at $364K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Red Door Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 3,123 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $364K.
Red Door Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's iShares US Aerospace & Defense ETF position peaked at $364K in Q2 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.