Wintrust Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-444
| Closed | -$66K | – | 474 |
|
|
2024
Q3 | $66K | Sell |
444
-3,046
| -87% | -$430K | 0.05% | 274 |
|
|
2024
Q2 | $461K | Sell |
3,490
-292
| -8% | -$38.7K | 0.04% | 300 |
|
|
2024
Q1 | $499K | Sell |
3,782
-958
| -20% | -$120K | 0.04% | 287 |
|
|
2023
Q4 | $600K | Sell |
4,740
-200
| -4% | -$23.1K | 0.06% | 248 |
|
|
2023
Q3 | $523K | Hold |
4,940
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $576K | Buy |
4,940
+2,140
| +76% | +$243K | 0.06% | 253 |
|
|
2023
Q1 | $322K | Hold |
2,800
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $313K | Hold |
2,800
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $255K | Hold |
2,800
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $278K | Hold |
2,800
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $310K | Hold |
2,800
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $288K | Sell |
2,800
-350
| -11% | -$36.5K | 0.03% | 342 |
|
|
2021
Q3 | $328K | Sell |
3,150
-200
| -6% | -$21.2K | 0.04% | 213 |
|
|
2021
Q2 | $367K | Buy |
3,350
+600
| +22% | +$64.6K | 0.04% | 301 |
|
|
2021
Q1 | $286K | Buy |
+2,750
| New | +$268K | 0.03% | 337 |
|
|
2020
Q4 | – | Sell |
-2,550
| Closed | -$202K | – | 273 |
|
|
2020
Q3 | $202K | Hold |
2,550
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $210K | Buy |
+2,550
| New | +$201K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$343K | – | 346 |
|
|
2019
Q4 | $343K | Buy |
3,090
+700
| +29% | +$78.6K | 0.05% | 266 |
|
|
2019
Q3 | $269K | Sell |
2,390
-300
| -11% | -$32.8K | 0.04% | 305 |
|
|
2019
Q2 | $288K | Sell |
2,690
-170
| -6% | -$17.6K | 0.04% | 290 |
|
|
2019
Q1 | $285K | Hold |
2,860
| – | – | 0.05% | 278 |
|
|
2018
Q4 | $247K | Buy |
+2,860
| New | +$276K | 0.05% | 280 |
|
|
2018
Q3 | – | Sell |
-48,268
| Closed | -$4.64M | – | 367 |
|
|
2018
Q2 | $4.64M | Buy |
48,268
+1,566
| +3% | +$155K | 0.81% | 21 |
|
|
2018
Q1 | $4.62M | Buy |
46,702
+584
| +1% | +$57.9K | 1.17% | 15 |
|
|
2017
Q4 | $4.34M | Buy |
46,118
+3,440
| +8% | +$315K | 1.01% | 16 |
|
|
2017
Q3 | $3.8M | Buy |
42,678
+9,526
| +29% | +$799K | 0.96% | 16 |
|
|
2017
Q2 | $2.61M | Buy |
33,152
+7,710
| +30% | +$595K | 0.69% | 20 |
|
|
2017
Q1 | $1.89M | Buy |
25,442
+7,636
| +43% | +$561K | 0.54% | 31 |
|
|
2016
Q4 | $1.25M | Buy |
+17,806
| New | +$1.21M | 0.52% | 30 |
|
Other funds holding ITA
Wintrust Investments's ITA Position: Q4 2024 in Review
Wintrust Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 444 shares — an estimated $66K sold.
Wintrust Investments first reported a position in ITA in Q4 2016 and held it in 29 quarters. The position peaked at $4.64M in Q2 2018. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.
- Wintrust Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
- Wintrust Investments sold 444 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $66K.
- Wintrust Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 29 quarters.
- Wintrust Investments's iShares US Aerospace & Defense ETF position peaked at $4.64M in Q2 2018.
- 696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.