Wilbanks Smith & Thomas Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q3	–	Sell	-2,079	Closed	-$243K	–	514
2023 Q2	$243K	Buy	+2,079	New	+$236K	0.01%	455
2018 Q4	–	Sell	-2,616	Closed	-$283K	–	830
2018 Q3	$283K	Buy	+2,616	New	+$269K	0.02%	316
2018 Q1	–	Sell	-3,902	Closed	-$367K	–	357
2017 Q4	$367K	Buy	+3,902	New	+$357K	0.03%	239
2017 Q1	–	Sell	-4,660	Closed	-$327K	–	333
2016 Q4	$327K	Buy	+4,660	New	+$318K	0.03%	206
2014 Q2	–	Sell	-11,070	Closed	-$604K	–	300
2014 Q1	$604K	Sell	11,070 -11,274	-50%	-$606K	0.07%	154
2013 Q4	$1.18M	Buy	+22,344	New	+$1.1M	0.14%	106

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ITA Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 2,079 shares — an estimated $243K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ITA in Q4 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,079 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $243K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's iShares US Aerospace & Defense ETF position peaked at $1.18M in Q4 2013.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.