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Van Leeuwen & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Van Leeuwen & Company’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
Q1 		– Sell
-11,032
Closed -$1.4M – 91
2023
Q4 		$1.4M Buy
+11,032
New +$1.27M 0.81% 50
2019
Q4 		– Sell
-19,176
Closed -$2.15M – 78
2019
Q3 		$2.15M Sell
19,176
-1,182
-6% -$129K 2.03% 18
2019
Q2 		$2.18M Buy
20,358
+3,176
+18% +$329K 1.96% 18
2019
Q1 		$1.72M Buy
17,182
+2,958
+21% +$289K 1.61% 25
2018
Q4 		$1.23M Buy
+14,224
New +$1.37M 1.23% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Van Leeuwen & Company's ITA Position: Q1 2024 in Review

Van Leeuwen & Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 11,032 shares — an estimated $1.4M sold.

Van Leeuwen & Company first reported a position in ITA in Q4 2018 and held it in 5 quarters. The position peaked at $2.18M in Q2 2019. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • Van Leeuwen & Company reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • Van Leeuwen & Company sold 11,032 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $1.4M.
  • Van Leeuwen & Company first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 5 quarters.
  • Van Leeuwen & Company's iShares US Aerospace & Defense ETF position peaked at $2.18M in Q2 2019.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.