Number of Shares
36,253.00
Current Holdings Value*
$6.84 Mil
% of Portfolio
3.55%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
69.58%

FOCUS Wealth Advisors, LLC's iShares U.S. Aerospace & Defense ETF Holding Summary

As of 2025-06-30, FOCUS Wealth Advisors, LLC held 36,253.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $6.84 Mil. This investment constitutes 3.55% of their stock portfolio, and FOCUS Wealth Advisors, LLC now holds 0.08% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.

The initial trade took place in 2023Q2. And since then FOCUS Wealth Advisors, LLC has made 4 purchases of ITA, at an average price of $114.85, for a total of 37,892.00 shares. In addition, there have been 5 sales at an average price of $147.60 for 1,639.00 shares. Based on historical transaction data and ITA's current price of $196.89, FOCUS Wealth Advisors, LLC's estimated gain on his ITA holdings is $3.03 Mil, reflecting a 69.58% gain to date.

FOCUS Wealth Advisors, LLC ITA ($196.89) Holding Chart

FOCUS Wealth Advisors, LLC ITA ($196.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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