WT Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WT Wealth 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	-24,224	Closed	-$2.83M	–	110
2023 Q2	$2.83M	Buy	24,224 +2,795	+13%	+$318K	1.17%	22
2023 Q1	$2.47M	Buy	+21,429	New	+$2.44M	1.07%	27
2020 Q3	–	Sell	-2,498	Closed	-$205K	–	107
2020 Q2	$205K	Buy	+2,498	New	+$197K	0.17%	85
2020 Q1	–	Sell	-2,102	Closed	-$233K	–	74
2019 Q4	$233K	Sell	2,102 -504	-19%	-$56.6K	0.18%	84
2019 Q3	$292K	Buy	+2,606	New	+$285K	0.25%	67

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WT Wealth Management's ITA Position: Q3 2023 in Review

WT Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 24,224 shares — an estimated $2.83M sold.

WT Wealth Management first reported a position in ITA in Q3 2019 and held it in 5 quarters. The position peaked at $2.83M in Q2 2023. 540 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

WT Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
WT Wealth Management sold 24,224 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $2.83M.
WT Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and held it in 5 quarters.
WT Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.83M in Q2 2023.
540 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.