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TAP Consulting’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TAP Consulting’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
Q4 		$2.2M Sell
15,107
-2,468
-14% -$372K 0.45% 66
2024
Q3 		$2.63M Sell
17,575
-9,456
-35% -$1.33M 0.52% 57
2024
Q2 		$3.57M Buy
27,031
+10,955
+68% +$1.45M 0.75% 37
2024
Q1 		$2.12M Buy
+16,076
New +$2.02M 0.47% 62

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TAP Consulting's ITA Position: Q4 2024 in Review

TAP Consulting reduced its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q4 2024, selling an estimated $372K and leaving 15,107 shares worth $2.2M. The position accounts for 0.45% of the portfolio, ranked #66.

TAP Consulting first reported a position in ITA in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.57M in Q2 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • TAP Consulting held 15,107 shares of iShares US Aerospace & Defense ETF worth $2.2M as of Q4 2024.
  • TAP Consulting sold 2,468 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $372K.
  • iShares US Aerospace & Defense ETF made up 0.45% of TAP Consulting's portfolio in Q4 2024, its #66 holding.
  • TAP Consulting first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 4 quarters since.
  • TAP Consulting's iShares US Aerospace & Defense ETF position peaked at $3.57M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.