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

TrinityPoint Wealth’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 		$299K Sell
2,056
-193
-9% -$29.1K 0.04% 271
2024
Q3 		$337K Sell
2,249
-1,096
-33% -$155K 0.05% 253
2024
Q2 		$442K Sell
3,345
-13
-0.4% -$1.72K 0.07% 220
2024
Q1 		$443K Sell
3,358
-26
-0.8% -$3.26K 0.07% 211
2023
Q4 		$428K Sell
3,384
-178
-5% -$20.6K 0.08% 204
2023
Q3 		$377K Buy
3,562
+372
+12% +$42.4K 0.08% 207
2023
Q2 		$372K Buy
3,190
+41
+1% +$4.66K 0.07% 205
2023
Q1 		$362K Buy
3,149
+124
+4% +$14.1K 0.08% 202
2022
Q4 		$338K Buy
3,025
+138
+5% +$14.7K 0.08% 202
2022
Q3 		$263K Buy
2,887
+28
+1% +$2.83K 0.06% 223
2022
Q2 		$284K Sell
2,859
-716
-20% -$73.7K 0.06% 219
2022
Q1 		$396K Sell
3,575
-36
-1% -$3.83K 0.07% 210
2021
Q4 		$371K Buy
3,611
+157
+5% +$16.4K 0.07% 218
2021
Q3 		$360K Buy
+3,454
New +$367K 0.07% 219

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrinityPoint Wealth's ITA Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.6% in Q4 2024, selling an estimated $29.1K and leaving 2,056 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #271.

TrinityPoint Wealth first reported a position in ITA in Q3 2021 and has held it in 14 quarters since. The position peaked at $443K in Q1 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • TrinityPoint Wealth held 2,056 shares of iShares US Aerospace & Defense ETF worth $299K as of Q4 2024.
  • TrinityPoint Wealth sold 193 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $29.1K.
  • iShares US Aerospace & Defense ETF made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #271 holding.
  • TrinityPoint Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 14 quarters since.
  • TrinityPoint Wealth's iShares US Aerospace & Defense ETF position peaked at $443K in Q1 2024.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.