Smith Salley Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Smith Salley 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
2024 Q1	–	Sell	-4,437	Closed	-$562K	–	238
2023 Q4	$562K	Buy	4,437 +3	+0.1%	+$346	0.04%	172
2023 Q3	$470K	Buy	4,434 +220	+5%	+$25.1K	0.03%	176
2023 Q2	$492K	Buy	4,214 +168	+4%	+$19.1K	0.04%	172
2023 Q1	$466K	Buy	+4,046	New	+$460K	0.04%	178

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

Smith Salley Wealth Management's ITA Position: Q1 2024 in Review

Smith Salley Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 4,437 shares — an estimated $562K sold.

Smith Salley Wealth Management first reported a position in ITA in Q1 2023 and held it in 4 quarters. The position peaked at $562K in Q4 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Smith Salley Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Smith Salley Wealth Management sold 4,437 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $562K.
Smith Salley Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 4 quarters.
Smith Salley Wealth Management's iShares US Aerospace & Defense ETF position peaked at $562K in Q4 2023.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.