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Beacon Capital Management LLC (Tennessee)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-30
Closed -$5.66K – 568
2025
Q2 		$5.66K Buy
30
+15
+100% +$2.49K ﹤0.01% 734
2025
Q1 		$2.3K Sell
15
-14
-48% -$2.14K ﹤0.01% 915
2024
Q4 		$4.21K Sell
29
-138
-83% -$20.8K ﹤0.01% 766
2024
Q3 		$25.1K Sell
167
-40
-19% -$5.64K ﹤0.01% 444
2024
Q2 		$27.4K Sell
207
-383
-65% -$50.8K 0.01% 396
2024
Q1 		$77.8K Buy
590
+323
+121% +$40.5K 0.02% 207
2023
Q4 		$28.3K Hold
267
– – 0.01% 322
2023
Q3 		$31.1K Hold
267
– – 0.01% 332
2023
Q2 		$31.1K Buy
267
+116
+77% +$13.2K 0.01% 332
2023
Q1 		$17.3K Buy
151
+1
+0.7% +$114 0.01% 386
2022
Q4 		$16.8K Buy
150
+1
+0.7% +$106 0.01% 406
2022
Q3 		$14K Buy
149
+135
+964% +$13.6K ﹤0.01% 414
2022
Q2 		$2K Hold
14
– – ﹤0.01% 786
2022
Q1 		$2K Buy
+14
New +$1.49K ﹤0.01% 787

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BNP Paribas Financial Markets
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Beacon Capital Management LLC (Tennessee)'s ITA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 30 shares — an estimated $5.66K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ITA in Q1 2022 and held it in 14 quarters. The position peaked at $77.8K in Q1 2024. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 30 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $5.66K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s iShares US Aerospace & Defense ETF position peaked at $77.8K in Q1 2024.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.