Spectrum Wealth Counsel’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Spectrum Wealth Counsel’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	$2.91K	Sell	19 -97	-84%	-$14.8K	﹤0.01%	266
2024 Q4	$16.9K	Hold	116	–	–	﹤0.01%	211
2024 Q3	$17.4K	Sell	116 -330	-74%	-$46.5K	﹤0.01%	223
2024 Q2	$58.9K	Sell	446 -122	-21%	-$16.2K	0.01%	191
2024 Q1	$74.9K	Buy	568 +446	+366%	+$55.9K	0.01%	182
2023 Q4	$15.4K	Buy	+122	New	+$14.1K	﹤0.01%	244

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

Spectrum Wealth Counsel's ITA Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares US Aerospace & Defense ETF (ITA) stake by 84% in Q1 2025, selling an estimated $14.8K and leaving 19 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Spectrum Wealth Counsel first reported a position in ITA in Q4 2023 and has held it in 6 quarters since. The position peaked at $74.9K in Q1 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Spectrum Wealth Counsel held 19 shares of iShares US Aerospace & Defense ETF worth $2.91K as of Q1 2025.
Spectrum Wealth Counsel sold 97 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $14.8K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #266 holding.
Spectrum Wealth Counsel first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares US Aerospace & Defense ETF position peaked at $74.9K in Q1 2024.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.