Bard Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bard Financial Services’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	-10,950	Closed	-$1.28M	–	264
2023 Q2	$1.28M	Sell	10,950 -200	-2%	-$22.7K	0.1%	147
2023 Q1	$1.28M	Sell	11,150 -250	-2%	-$28.4K	0.1%	146
2022 Q4	$1.27M	Hold	11,400	–	–	0.11%	141
2022 Q3	$1.04M	Sell	11,400 -250	-2%	-$25.3K	0.1%	153
2022 Q2	$1.16M	Hold	11,650	–	–	0.11%	145
2022 Q1	$1.29M	Hold	11,650	–	–	0.11%	134
2021 Q4	$1.2M	Sell	11,650 -1,000	-8%	-$104K	0.1%	136
2021 Q3	$1.32M	Hold	12,650	–	–	0.12%	130
2021 Q2	$1.39M	Hold	12,650	–	–	0.12%	125
2021 Q1	$1.32M	Hold	12,650	–	–	0.13%	124
2020 Q4	$1.2M	Buy	+12,650	New	+$1.11M	0.12%	125

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

Bard Financial Services's ITA Position: Q3 2023 in Review

Bard Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 10,950 shares — an estimated $1.28M sold.

Bard Financial Services first reported a position in ITA in Q4 2020 and held it in 11 quarters. The position peaked at $1.39M in Q2 2021. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Bard Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 10,950 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $1.28M.
Bard Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares US Aerospace & Defense ETF position peaked at $1.39M in Q2 2021.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.