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VisionPoint Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-30
Closed -$3.96K – 506
2024
Q2 		$3.96K Hold
30
– – ﹤0.01% 583
2024
Q1 		$4K Buy
+30
New +$3.76K ﹤0.01% 576
2023
Q4 		– Sell
-3,536
Closed -$375K – 810
2023
Q3 		$375K Buy
+3,536
New +$403K 0.16% 106

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VisionPoint Advisory Group's ITA Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 30 shares — an estimated $3.96K sold.

VisionPoint Advisory Group first reported a position in ITA in Q3 2023 and held it in 3 quarters. The position peaked at $375K in Q3 2023. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 30 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $3.96K.
  • VisionPoint Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's iShares US Aerospace & Defense ETF position peaked at $375K in Q3 2023.
  • 650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.