Advisor Resource Council’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Advisor Resource Council’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
2025 Q3	–	Sell	-6,602	Closed	-$1.25M	–	105
2025 Q2	$1.25M	Buy	+6,602	New	+$1.1M	0.49%	36
2024 Q4	–	Sell	-8,020	Closed	-$1.2M	–	168
2024 Q3	$1.2M	Buy	+8,020	New	+$1.13M	0.54%	40
2024 Q2	–	Sell	-6,020	Closed	-$762K	–	131
2024 Q1	$762K	Buy	+6,020	New	+$755K	0.32%	77
2023 Q4	–	Sell	-2,250	Closed	-$238K	–	506
2023 Q3	$238K	Buy	+2,250	New	+$257K	0.12%	128
2022 Q3	–	Sell	-25,436	Closed	-$2.52M	–	313
2022 Q2	$2.52M	Buy	+25,436	New	+$2.62M	0.23%	88

Other funds holding ITA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Resource Council's ITA Position: Q3 2025 in Review

Advisor Resource Council sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 6,602 shares — an estimated $1.25M sold.

Advisor Resource Council first reported a position in ITA in Q2 2022 and held it in 5 quarters. The position peaked at $2.52M in Q2 2022. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

Advisor Resource Council reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Advisor Resource Council sold 6,602 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $1.25M.
Advisor Resource Council first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 5 quarters.
Advisor Resource Council's iShares US Aerospace & Defense ETF position peaked at $2.52M in Q2 2022.
880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.