Towercrest Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Towercrest Capital 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 Q3	–	Sell	-3,860	Closed	-$510K	–	103
2024 Q2	$510K	Hold	3,860	–	–	0.08%	72
2024 Q1	$509K	Hold	3,860	–	–	0.09%	72
2023 Q4	$489K	Hold	3,860	–	–	0.09%	69
2023 Q3	$409K	Hold	3,860	–	–	0.08%	72
2023 Q2	$450K	Hold	3,860	–	–	0.08%	67
2023 Q1	$444K	Sell	3,860 -30	-0.8%	-$3.41K	0.09%	62
2022 Q4	$435K	Hold	3,890	–	–	0.1%	63
2022 Q3	$355K	Hold	3,890	–	–	0.08%	63
2022 Q2	$386K	Buy	3,890 +30	+0.8%	+$3.09K	0.09%	62
2022 Q1	$428K	Hold	3,860	–	–	0.08%	66
2021 Q4	$397K	Hold	3,860	–	–	0.07%	69
2021 Q3	$402K	Hold	3,860	–	–	0.08%	67
2021 Q2	$423K	Hold	3,860	–	–	0.08%	63
2021 Q1	$402K	Hold	3,860	–	–	0.09%	62
2020 Q4	$366K	Hold	3,860	–	–	0.08%	63
2020 Q3	$306K	Hold	3,860	–	–	0.08%	63
2020 Q2	$318K	Buy	+3,860	New	+$304K	0.08%	65

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towercrest Capital Management's ITA Position: Q3 2024 in Review

Towercrest Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 3,860 shares — an estimated $510K sold.

Towercrest Capital Management first reported a position in ITA in Q2 2020 and held it in 17 quarters. The position peaked at $510K in Q2 2024. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Towercrest Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Towercrest Capital Management sold 3,860 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $510K.
Towercrest Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and held it in 17 quarters.
Towercrest Capital Management's iShares US Aerospace & Defense ETF position peaked at $510K in Q2 2024.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.