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

Black Swift 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	-2,500	Closed	-$317K	–	109
2023 Q4	$317K	Buy	+2,500	New	+$289K	0.1%	75
2023 Q3	–	Sell	-53,603	Closed	-$6.25M	–	97
2023 Q2	$6.25M	Sell	53,603 -17,097	-24%	-$1.94M	2.13%	10
2023 Q1	$8.28M	Buy	70,700 +6,553	+10%	+$745K	2.88%	9
2022 Q4	$7.18M	Buy	+64,147	New	+$6.83M	2.87%	7
2021 Q2	–	Sell	-588	Closed	-$61K	–	135
2021 Q1	$61K	Hold	588	–	–	0.02%	106
2020 Q4	$56K	Buy	+588	New	+$51.7K	0.04%	88
2020 Q3	–	Sell	-6,200	Closed	-$511K	–	113
2020 Q2	$511K	Sell	6,200 -12,000	-66%	-$946K	0.37%	31
2020 Q1	$1.31M	Buy	18,200 +4,900	+37%	+$501K	1.3%	14
2019 Q4	$1.48M	Sell	13,300 -12,000	-47%	-$1.35M	2.22%	15
2019 Q3	$2.84M	Sell	25,300 -2,100	-8%	-$230K	4.15%	9
2019 Q2	$2.94M	Sell	27,400 -3,050	-10%	-$316K	3.85%	7
2019 Q1	$3.04M	Buy	+30,450	New	+$2.98M	4.27%	10
2018 Q4	–	Sell	-33,670	Closed	-$3.64M	–	80
2018 Q3	$3.64M	Buy	33,670 +8,250	+32%	+$849K	2.35%	7
2018 Q2	$2.45M	Buy	25,420 +16,220	+176%	+$1.61M	1.11%	11
2018 Q1	$911K	Sell	9,200 -10,790	-54%	-$1.07M	0.66%	14
2017 Q4	$1.88M	Sell	19,990 -9,840	-33%	-$900K	1.75%	9
2017 Q3	$2.65M	Buy	29,830 +14,780	+98%	+$1.24M	2.75%	7
2017 Q2	$1.18M	Buy	+15,050	New	+$1.16M	0.64%	17

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

Black Swift Group's ITA Position: Q1 2024 in Review

Black Swift Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2024, closing a stake of 2,500 shares — an estimated $317K sold.

Black Swift Group first reported a position in ITA in Q2 2017 and held it in 18 quarters. The position peaked at $8.28M in Q1 2023. 615 funds tracked by Wall St. Rank hold ITA as of Q1 2024.

Black Swift Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
Black Swift Group sold 2,500 iShares US Aerospace & Defense ETF shares in Q1 2024, an estimated $317K.
Black Swift Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 18 quarters.
Black Swift Group's iShares US Aerospace & Defense ETF position peaked at $8.28M in Q1 2023.
615 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2024.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.