Vahanian & Associates Financial Planning’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Vahanian & Associates Financial Planning’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	$503K	Buy	3,970 +1,327	+50%	+$153K	1.99%	14
2023 Q3	$280K	Hold	2,643	–	–	0.9%	42
2023 Q2	$308K	Buy	2,643 +115	+5%	+$13.1K	0.97%	36
2023 Q1	$291K	Buy	+2,528	New	+$288K	0.81%	46
2022 Q1	–	Sell	-4,227	Closed	-$434K	–	108
2021 Q4	$434K	Buy	+4,227	New	+$441K	0.35%	78

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

Vahanian & Associates Financial Planning's ITA Position: Q4 2023 in Review

Vahanian & Associates Financial Planning increased its iShares US Aerospace & Defense ETF (ITA) stake by 50% in Q4 2023, buying an estimated $153K and bringing the position to 3,970 shares worth $503K. The position accounts for 1.99% of the portfolio, ranked #14.

Vahanian & Associates Financial Planning first reported a position in ITA in Q4 2021 and has held it in 5 quarters since. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

Vahanian & Associates Financial Planning held 3,970 shares of iShares US Aerospace & Defense ETF worth $503K as of Q4 2023.
Vahanian & Associates Financial Planning bought 1,327 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $153K.
iShares US Aerospace & Defense ETF made up 1.99% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #14 holding.
Vahanian & Associates Financial Planning first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 5 quarters since.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.