Retirement Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Retirement Group’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 Q1	$7.78K	Hold	59	–	–	﹤0.01%	505
2023 Q4	$7.47K	Hold	59	–	–	﹤0.01%	484
2023 Q3	$6.25K	Hold	59	–	–	﹤0.01%	465
2023 Q2	$6.88K	Hold	59	–	–	﹤0.01%	465
2023 Q1	$7K	Hold	59	–	–	﹤0.01%	450
2022 Q4	$7K	Buy	59 +43	+269%	+$4.58K	﹤0.01%	399
2022 Q3	$1K	Sell	16 -43	-73%	-$4.34K	﹤0.01%	439
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	509
2022 Q1	$7K	Sell	59 -1	-2%	-$106	﹤0.01%	511
2021 Q4	$6K	Hold	60	–	–	﹤0.01%	499
2021 Q3	$6K	Hold	60	–	–	﹤0.01%	431
2021 Q2	$7K	Hold	60	–	–	﹤0.01%	451
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	532
2020 Q4	$5K	Sell	60 -68	-53%	-$5.98K	﹤0.01%	502
2020 Q3	$10K	Hold	128	–	–	0.01%	413
2020 Q2	$11K	Buy	+128	New	+$10.1K	0.01%	382
2019 Q4	$14K	Buy	+128	New	+$14.4K	0.01%	363

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

Retirement Group's ITA Position: Q1 2024 in Review

Retirement Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2024 at 59 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Retirement Group first reported a position in ITA in Q4 2019 and has held it in 17 quarters since. The position peaked at $14K in Q4 2019. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Retirement Group held 59 shares of iShares US Aerospace & Defense ETF worth $7.78K as of Q1 2024.
Retirement Group left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2024.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #505 holding.
Retirement Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares US Aerospace & Defense ETF position peaked at $14K in Q4 2019.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.