Asset Dedication LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Asset Dedication LLC’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
2026 Q1	–	Sell	-191	Closed	-$41K	–	1152
2025 Q4	$41K	Hold	191	–	–	﹤0.01%	532
2025 Q3	$40K	Hold	191	–	–	﹤0.01%	549
2025 Q2	$36K	Hold	191	–	–	﹤0.01%	574
2025 Q1	$29.2K	Hold	191	–	–	﹤0.01%	573
2024 Q4	$27.8K	Hold	191	–	–	﹤0.01%	575
2024 Q3	$28.6K	Hold	191	–	–	﹤0.01%	609
2024 Q2	$25.2K	Buy	+191	New	+$25.3K	﹤0.01%	620
2021 Q4	–	Sell	-211	Closed	-$22K	–	979
2021 Q3	$22K	Buy	+211	New	+$22.4K	﹤0.01%	542
2021 Q1	–	Sell	-80	Closed	-$8K	–	725
2020 Q4	$8K	Hold	80	–	–	﹤0.01%	583
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	584
2020 Q2	$7K	Buy	+80	New	+$6.31K	﹤0.01%	498
2016 Q4	–	Sell	-402	Closed	-$26K	–	403
2016 Q3	$26K	Buy	+402	New	+$26K	0.02%	234
2016 Q1	–	Sell	-402	Closed	-$24K	–	524
2015 Q4	$24K	Buy	+402	New	+$23.5K	0.02%	299

Other funds holding ITA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's ITA Position: Q1 2026 in Review

Asset Dedication LLC sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 191 shares — an estimated $41K sold.

Asset Dedication LLC first reported a position in ITA in Q4 2015 and held it in 13 quarters. The position peaked at $41K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Asset Dedication LLC reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 191 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $41K.
Asset Dedication LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and held it in 13 quarters.
Asset Dedication LLC's iShares US Aerospace & Defense ETF position peaked at $41K in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.