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

Windsor 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
Q4 		– Sell
-1,740
Closed -$260K – 91
2024
Q3 		$260K Buy
+1,740
New +$245K 0.29% 49

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Windsor Advisory Group's ITA Position: Q4 2024 in Review

Windsor Advisory Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 1,740 shares — an estimated $260K sold.

Windsor Advisory Group first reported a position in ITA in Q3 2024 and held it in 1 quarter. The position peaked at $260K in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

  • Windsor Advisory Group reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
  • Windsor Advisory Group sold 1,740 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $260K.
  • Windsor Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 1 quarter.
  • Windsor Advisory Group's iShares US Aerospace & Defense ETF position peaked at $260K in Q3 2024.
  • 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Windsor Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.