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

Tradewinds 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
2023 Q4	–	Sell	-5	Closed	-$530	–	508
2023 Q3	$530	Buy	+5	New	+$570	﹤0.01%	427
2022 Q2	–	Sell	-28	Closed	-$3K	–	600
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	624
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	636
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	620
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	626
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	600
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	561
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	578
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	563
2020 Q1	$2K	Sell	28 -200	-88%	-$20.5K	﹤0.01%	552
2019 Q4	$25K	Buy	+228	New	+$25.6K	0.01%	266

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Tradewinds Capital Management's ITA Position: Q4 2023 in Review

Tradewinds Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2023, closing a stake of 5 shares — an estimated $530 sold.

Tradewinds Capital Management first reported a position in ITA in Q4 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2019. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Tradewinds Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 5 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $530.
Tradewinds Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 11 quarters.
Tradewinds Capital Management's iShares US Aerospace & Defense ETF position peaked at $25K in Q4 2019.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.