WealthSource Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WealthSource Partners’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	$401K	Sell	3,166 -1,914	-38%	-$221K	0.03%	364
2023 Q3	$538K	Sell	5,080 -20	-0.4%	-$2.28K	0.04%	293
2023 Q2	$595K	Buy	5,100 +4	+0.1%	+$455	0.04%	284
2023 Q1	$586K	Sell	5,096 -343	-6%	-$39K	0.04%	280
2022 Q4	$608K	Sell	5,439 -1,814	-25%	-$193K	0.04%	270
2022 Q3	$661K	Sell	7,253 -448	-6%	-$45.3K	0.05%	249
2022 Q2	$764K	Buy	7,701 +378	+5%	+$38.9K	0.06%	226
2022 Q1	$811K	Sell	7,323 -16	-0.2%	-$1.7K	0.05%	249
2021 Q4	$754K	Sell	7,339 -327	-4%	-$34.1K	0.06%	238
2021 Q3	$799K	Buy	7,666 +344	+5%	+$36.5K	0.07%	201
2021 Q2	$802K	Sell	7,322 -219	-3%	-$23.6K	0.07%	194
2021 Q1	$785K	Sell	7,541 -354	-4%	-$34.6K	0.08%	185
2020 Q4	$748K	Sell	7,895 -1,435	-15%	-$126K	0.09%	149
2020 Q3	$739K	Sell	9,330 -884	-9%	-$72.5K	0.1%	142
2020 Q2	$841K	Sell	10,214 -412	-4%	-$32.5K	0.12%	116
2020 Q1	$764K	Sell	10,626 -2,372	-18%	-$243K	0.12%	126
2019 Q4	$1.44M	Sell	12,998 -5,088	-28%	-$571K	0.19%	96
2019 Q3	$2.03M	Sell	18,086 -12	-0.1%	-$1.31K	0.3%	80
2019 Q2	$1.94M	Buy	+18,098	New	+$1.87M	0.31%	83
2016 Q3	–	Sell	-3,276	Closed	-$205K	–	280
2016 Q2	$205K	Buy	+3,276	New	+$200K	0.08%	238

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's ITA Position: Q4 2023 in Review

WealthSource Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 38% in Q4 2023, selling an estimated $221K and leaving 3,166 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #364.

WealthSource Partners first reported a position in ITA in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2019. 626 funds tracked by Wall St. Rank hold ITA as of Q4 2023.

WealthSource Partners held 3,166 shares of iShares US Aerospace & Defense ETF worth $401K as of Q4 2023.
WealthSource Partners sold 1,914 iShares US Aerospace & Defense ETF shares in Q4 2023, an estimated $221K.
iShares US Aerospace & Defense ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #364 holding.
WealthSource Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 20 quarters since.
WealthSource Partners's iShares US Aerospace & Defense ETF position peaked at $2.03M in Q3 2019.
626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.