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

V Wealth Advisors’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
Q3 		– Sell
-4,409
Closed -$514K – 228
2023
Q2 		$514K Hold
4,409
– – 0.09% 198
2023
Q1 		$507K Hold
4,409
– – 0.1% 192
2022
Q4 		$493K Sell
4,409
-90
-2% -$9.58K 0.1% 189
2022
Q3 		$410K Sell
4,499
-34
-0.8% -$3.44K 0.08% 229
2022
Q2 		$449K Buy
4,533
+34
+0.8% +$3.5K 0.08% 233
2022
Q1 		$498K Buy
4,499
+615
+16% +$65.4K 0.08% 244
2021
Q4 		$399K Hold
3,884
– – 0.06% 306
2021
Q3 		$405K Hold
3,884
– – 0.06% 301
2021
Q2 		$426K Sell
3,884
-176
-4% -$18.9K 0.07% 307
2021
Q1 		$423K Sell
4,060
-100
-2% -$9.76K 0.08% 278
2020
Q4 		$394K Buy
+4,160
New +$366K 0.08% 248
2020
Q3 		– Sell
-4,464
Closed -$368K – 245
2020
Q2 		$368K Sell
4,464
-320
-7% -$25.2K 0.1% 232
2020
Q1 		$344K Sell
4,784
-98
-2% -$10K 0.11% 195
2019
Q4 		$549K Hold
4,882
– – 0.2% 124
2019
Q3 		$549K Buy
4,882
+834
+21% +$91.2K 0.2% 124
2019
Q2 		$433K Buy
4,048
+186
+5% +$19.3K 0.16% 148
2019
Q1 		$402K Sell
3,862
-530
-12% -$51.8K 0.16% 142
2018
Q4 		$395K Sell
4,392
-10
-0.2% -$964 0.2% 126
2018
Q3 		$476K Buy
4,402
+240
+6% +$24.7K 0.22% 114
2018
Q2 		$414K Hold
4,162
– – 0.23% 113
2018
Q1 		$407K Hold
4,162
– – 0.22% 117
2017
Q4 		$411K Hold
4,162
– – 0.21% 117
2017
Q3 		$370K Buy
4,162
+3,482
+512% +$292K 0.19% 116
2017
Q2 		$54K Buy
+680
New +$52.5K 0.03% 302

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

V Wealth Advisors's ITA Position: Q3 2023 in Review

V Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 4,409 shares — an estimated $514K sold.

V Wealth Advisors first reported a position in ITA in Q2 2017 and held it in 24 quarters. The position peaked at $549K in Q4 2019. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

  • V Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 4,409 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $514K.
  • V Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 24 quarters.
  • V Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $549K in Q4 2019.
  • 541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.