Sargent Bickham Lagudis’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$12.9K	Buy	+115	New	+$12.2K	﹤0.01%	686
2019 Q2	–	Sell	-46	Closed	-$5K	–	781
2019 Q1	$5K	Hold	46	–	–	﹤0.01%	695
2018 Q4	$4K	Hold	46	–	–	﹤0.01%	681
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	687
2018 Q2	$4K	Hold	46	–	–	﹤0.01%	688
2018 Q1	$5K	Hold	46	–	–	﹤0.01%	662
2017 Q4	$4K	Sell	46 -932	-95%	-$85.2K	﹤0.01%	700
2017 Q3	$87K	Buy	+978	New	+$82K	0.01%	294

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sargent Bickham Lagudis's ITA Position: Q4 2022 in Review

Sargent Bickham Lagudis opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q4 2022: 115 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Sargent Bickham Lagudis previously reported a position in ITA as recently as Q1 2019.

Sargent Bickham Lagudis first reported a position in ITA in Q3 2017 and has held it in 8 quarters since. The position peaked at $87K in Q3 2017. 514 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

Sargent Bickham Lagudis held 115 shares of iShares US Aerospace & Defense ETF worth $12.9K as of Q4 2022.
iShares US Aerospace & Defense ETF was a new Sargent Bickham Lagudis position in Q4 2022.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #686 holding.
Sargent Bickham Lagudis first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 8 quarters since.
Sargent Bickham Lagudis's iShares US Aerospace & Defense ETF position peaked at $87K in Q3 2017.
514 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.