Bessemer Group
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Bessemer Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bessemer Group’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
Q1 		– Sell
-20
Closed -$3K – 2119
2023
Q4 		$3K Buy
+20
New +$2.31K ﹤0.01% 1922
2023
Q2 		– Sell
-450
Closed -$52K – 2300
2023
Q1 		$52K Hold
450
– – ﹤0.01% 1213
2022
Q4 		$50K Hold
450
– – ﹤0.01% 1147
2022
Q3 		$41K Hold
450
– – ﹤0.01% 1212
2022
Q2 		$45K Hold
450
– – ﹤0.01% 1117
2022
Q1 		$50K Hold
450
– – ﹤0.01% 1078
2021
Q4 		$46K Hold
450
– – ﹤0.01% 1145
2021
Q3 		$47K Sell
450
-4,072
-90% -$432K ﹤0.01% 1064
2021
Q2 		$495K Hold
4,522
– – ﹤0.01% 577
2021
Q1 		$471K Buy
4,522
+3,600
+390% +$351K ﹤0.01% 551
2020
Q4 		$88K Buy
+922
New +$81.1K ﹤0.01% 887
2019
Q3 		– Sell
-858
Closed -$92K – 1777
2019
Q2 		$92K Buy
+858
New +$88.9K ﹤0.01% 1218
2019
Q1 		– Sell
-1,000
Closed -$86K – 1862
2018
Q4 		$86K Buy
+1,000
New +$96.4K ﹤0.01% 1183
2018
Q2 		– Sell
-170,000
Closed -$16.8M – 1731
2018
Q1 		$16.8M Hold
170,000
– – 0.07% 171
2017
Q4 		$16M Sell
170,000
-854,400
-83% -$78.1M 0.06% 164
2017
Q3 		$91.2M Buy
1,024,400
+1,024,220
+569,011% +$85.9M 0.36% 98
2017
Q2 		$14K Sell
180
-302
-63% -$23.3K ﹤0.01% 1537
2017
Q1 		$36K Sell
482
-244
-34% -$17.9K ﹤0.01% 1365
2016
Q4 		$51K Buy
+726
New +$49.5K ﹤0.01% 1340
2016
Q3 		– Sell
-938
Closed -$59K – 1842
2016
Q2 		$59K Sell
938
-180
-16% -$11K ﹤0.01% 839
2016
Q1 		$66K Buy
+1,118
New +$62.4K ﹤0.01% 861

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bessemer Group's ITA Position: Q1 2024 in Review

Bessemer Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 20 shares — an estimated $3K sold.

Bessemer Group first reported a position in ITA in Q1 2016 and held it in 21 quarters. The position peaked at $91.2M in Q3 2017. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

  • Bessemer Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 20 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $3K.
  • Bessemer Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and held it in 21 quarters.
  • Bessemer Group's iShares US Aerospace & Defense ETF position peaked at $91.2M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.