BCK Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BCK Capital 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	-8,090	Closed	-$944K	–	85
2023 Q2	$944K	Sell	8,090 -8,090	-50%	-$920K	0.72%	22
2023 Q1	$1.86M	Buy	16,180 +409	+3%	+$46.5K	1.62%	16
2022 Q4	$1.76M	Hold	15,771	–	–	1.82%	17
2022 Q3	$1.44M	Hold	15,771	–	–	1.03%	22
2022 Q2	$1.56M	Buy	15,771 +5,257	+50%	+$541K	1.21%	27
2022 Q1	$1.17M	Hold	10,514	–	–	0.7%	41
2021 Q4	$1.08M	Buy	10,514 +162	+2%	+$16.9K	0.73%	34
2021 Q3	$1.08M	Hold	10,352	–	–	0.64%	43
2021 Q2	$1.13M	Hold	10,352	–	–	0.57%	41
2021 Q1	$1.08M	Buy	10,352 +423	+4%	+$41.3K	0.59%	43
2020 Q4	$940K	Buy	+9,929	New	+$873K	0.75%	40

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

BCK Capital Management's ITA Position: Q3 2023 in Review

BCK Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 8,090 shares — an estimated $944K sold.

BCK Capital Management first reported a position in ITA in Q4 2020 and held it in 11 quarters. The position peaked at $1.86M in Q1 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

BCK Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
BCK Capital Management sold 8,090 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $944K.
BCK Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and held it in 11 quarters.
BCK Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.86M in Q1 2023.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.