VitalStone Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

VitalStone Financial’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	$3.75K	Buy	+25	New	+$3.53K	﹤0.01%	322
2024 Q1	–	Sell	-95	Closed	-$12K	–	538
2023 Q4	$12K	Sell	95 -75	-44%	-$8.66K	0.01%	269
2023 Q3	$19K	Buy	170 +150	+750%	+$17.1K	0.02%	198
2023 Q2	$2K	Buy	+20	New	+$2.27K	﹤0.01%	792
2023 Q1	–	Sell	-20	Closed	-$2K	–	433
2022 Q4	$2K	Buy	+20	New	+$2.13K	﹤0.01%	446

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VitalStone Financial's ITA Position: Q3 2024 in Review

VitalStone Financial opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2024: 25 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #322 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in ITA as recently as Q4 2023.

VitalStone Financial first reported a position in ITA in Q4 2022 and has held it in 5 quarters since. The position peaked at $19K in Q3 2023. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

VitalStone Financial held 25 shares of iShares US Aerospace & Defense ETF worth $3.75K as of Q3 2024.
iShares US Aerospace & Defense ETF was a new VitalStone Financial position in Q3 2024.
iShares US Aerospace & Defense ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #322 holding.
VitalStone Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 5 quarters since.
VitalStone Financial's iShares US Aerospace & Defense ETF position peaked at $19K in Q3 2023.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.