Cardiff Park Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cardiff Park 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 Q4	–	Sell	-2,000	Closed	-$299K	–	346
2024 Q3	$299K	Buy	2,000 +1,000	+100%	+$141K	0.03%	202
2024 Q2	$132K	Hold	1,000	–	–	0.01%	259
2024 Q1	$132K	Hold	1,000	–	–	0.01%	278
2023 Q4	$127K	Hold	1,000	–	–	0.01%	255
2023 Q3	$106K	Hold	1,000	–	–	0.01%	243
2023 Q2	$117K	Hold	1,000	–	–	0.01%	253
2023 Q1	$115K	Buy	+1,000	New	+$114K	0.02%	247

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Cardiff Park Advisors's ITA Position: Q4 2024 in Review

Cardiff Park Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2024, closing a stake of 2,000 shares — an estimated $299K sold.

Cardiff Park Advisors first reported a position in ITA in Q1 2023 and held it in 7 quarters. The position peaked at $299K in Q3 2024. 696 funds tracked by Wall St. Rank hold ITA as of Q4 2024.

Cardiff Park Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2024 after selling out during the quarter.
Cardiff Park Advisors sold 2,000 iShares US Aerospace & Defense ETF shares in Q4 2024, an estimated $299K.
Cardiff Park Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 7 quarters.
Cardiff Park Advisors's iShares US Aerospace & Defense ETF position peaked at $299K in Q3 2024.
696 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2024.

Based on Cardiff Park Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.