Austin Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Austin Private Wealth’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 Q4	$271K	Buy	+1,260	New	+$264K	0.02%	243

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Austin Private Wealth's ITA Position: Q4 2025 in Review

Austin Private Wealth opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q4 2025: 1,260 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #243 among its holdings.

986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Austin Private Wealth held 1,260 shares of iShares US Aerospace & Defense ETF worth $271K as of Q4 2025.
iShares US Aerospace & Defense ETF was a new Austin Private Wealth position in Q4 2025.
iShares US Aerospace & Defense ETF made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #243 holding.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.