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

BerganKDV 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
2020 Q3	–	Sell	-566	Closed	-$47K	–	958
2020 Q2	$47K	Hold	566	–	–	0.01%	360
2020 Q1	$41K	Buy	566 +396	+233%	+$40.5K	0.01%	343
2019 Q4	$19K	Buy	+170	New	+$19.1K	﹤0.01%	456
2019 Q2	–	Sell	-198	Closed	-$20K	–	752
2019 Q1	$20K	Sell	198 -62	-24%	-$6.06K	﹤0.01%	435
2018 Q4	$22K	Buy	260 +12	+5%	+$1.16K	0.01%	387
2018 Q3	$27K	Hold	248	–	–	0.01%	386
2018 Q2	$24K	Buy	+248	New	+$24.6K	0.01%	411

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's ITA Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 566 shares — an estimated $47K sold.

BerganKDV Wealth Management first reported a position in ITA in Q2 2018 and held it in 7 quarters. The position peaked at $47K in Q2 2020. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

BerganKDV Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 566 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $47K.
BerganKDV Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 7 quarters.
BerganKDV Wealth Management's iShares US Aerospace & Defense ETF position peaked at $47K in Q2 2020.
315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.