Wexford Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wexford Capital’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	-35,728	Closed	-$4.72M	–	198
2024 Q2	$4.72M	Buy	+35,728	New	+$4.74M	1.19%	19
2024 Q1	–	Sell	-39,476	Closed	-$5M	–	250
2023 Q4	$5M	Buy	+39,476	New	+$4.56M	1.07%	29
2017 Q4	–	Sell	-16,032	Closed	-$1.43M	–	137
2017 Q3	$1.43M	Buy	+16,032	New	+$1.35M	0.12%	73

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

Wexford Capital's ITA Position: Q3 2024 in Review

Wexford Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 35,728 shares — an estimated $4.72M sold.

Wexford Capital first reported a position in ITA in Q3 2017 and held it in 3 quarters. The position peaked at $5M in Q4 2023. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Wexford Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 35,728 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $4.72M.
Wexford Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and held it in 3 quarters.
Wexford Capital's iShares US Aerospace & Defense ETF position peaked at $5M in Q4 2023.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.