BBJS Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BBJS Financial Advisors’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 Q3	$17.2K	Hold	115	–	–	0.01%	101
2024 Q2	$15.2K	Hold	115	–	–	0.01%	113
2024 Q1	$15.2K	Hold	115	–	–	0.01%	87
2023 Q4	$14.6K	Sell	115 -100	-47%	-$11.5K	0.01%	86
2023 Q3	$22.8K	Sell	215 -76	-26%	-$8.67K	0.01%	83
2023 Q2	$33.9K	Hold	291	–	–	0.01%	72
2023 Q1	$33.5K	Sell	291 -277	-49%	-$31.5K	0.01%	71
2022 Q4	$63.6K	Buy	+568	New	+$60.5K	0.03%	66

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBJS Financial Advisors's ITA Position: Q3 2024 in Review

BBJS Financial Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2024 at 115 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #101.

BBJS Financial Advisors first reported a position in ITA in Q4 2022 and has held it in 8 quarters since. The position peaked at $63.6K in Q4 2022. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

BBJS Financial Advisors held 115 shares of iShares US Aerospace & Defense ETF worth $17.2K as of Q3 2024.
BBJS Financial Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2024.
iShares US Aerospace & Defense ETF made up 0.01% of BBJS Financial Advisors's portfolio in Q3 2024, its #101 holding.
BBJS Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $63.6K in Q4 2022.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.