Richard W. Paul & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-2	Closed	-$291	–	424
2024 Q4	$291	Hold	2	–	–	﹤0.01%	495
2024 Q3	$299	Hold	2	–	–	﹤0.01%	486
2024 Q2	$264	Hold	2	–	–	﹤0.01%	479
2024 Q1	$264	Hold	2	–	–	﹤0.01%	494
2023 Q4	$253	Hold	2	–	–	﹤0.01%	480
2023 Q3	$212	Sell	2 -2	-50%	-$228	﹤0.01%	488
2023 Q2	$467	Sell	4 -6	-60%	-$682	﹤0.01%	500
2023 Q1	$1.15K	Hold	10	–	–	﹤0.01%	471
2022 Q4	$1.12K	Buy	+10	New	+$1.06K	﹤0.01%	463

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Richard W. Paul & Associates's ITA Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 2 shares — an estimated $291 sold.

Richard W. Paul & Associates first reported a position in ITA in Q4 2022 and held it in 9 quarters. The position peaked at $1.15K in Q1 2023. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Richard W. Paul & Associates reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 2 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $291.
Richard W. Paul & Associates first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's iShares US Aerospace & Defense ETF position peaked at $1.15K in Q1 2023.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.