Red Tortoise LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-12	Closed	-$1.6K	–	567
2024 Q2	$1.6K	Hold	12	–	–	﹤0.01%	545
2024 Q1	$1.59K	Hold	12	–	–	﹤0.01%	528
2023 Q4	$1.53K	Hold	12	–	–	﹤0.01%	502
2023 Q3	$1.27K	Hold	12	–	–	﹤0.01%	521
2023 Q2	$1.4K	Buy	+12	New	+$1.36K	﹤0.01%	516

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Red Tortoise LLC's ITA Position: Q3 2024 in Review

Red Tortoise LLC sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 12 shares — an estimated $1.6K sold.

Red Tortoise LLC first reported a position in ITA in Q2 2023 and held it in 5 quarters. The position peaked at $1.6K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Red Tortoise LLC reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Red Tortoise LLC sold 12 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $1.6K.
Red Tortoise LLC first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 5 quarters.
Red Tortoise LLC's iShares US Aerospace & Defense ETF position peaked at $1.6K in Q2 2024.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.