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Bristlecone Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bristlecone Advisors’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 		$4.93M Sell
23,560
-158
-0.7% -$31.1K 0.41% 47
2025
Q2 		$4.47M Sell
23,718
-348
-1% -$57.8K 0.38% 54
2025
Q1 		$3.68M Buy
24,066
+1,830
+8% +$280K 0.3% 70
2024
Q4 		$3.23M Sell
22,236
-465
-2% -$70.1K 0.25% 80
2024
Q3 		$3.4M Buy
22,701
+18
+0.1% +$2.54K 0.27% 73
2024
Q2 		$3M Buy
22,683
+480
+2% +$63.6K 0.26% 77
2024
Q1 		$2.93M Buy
22,203
+1,301
+6% +$163K 0.26% 80
2023
Q4 		$2.65M Buy
20,902
+1,300
+7% +$150K 0.27% 82
2023
Q3 		$2.08M Sell
19,602
-240
-1% -$27.4K 0.23% 93
2023
Q2 		$2.31M Buy
19,842
+1,624
+9% +$185K 0.23% 86
2023
Q1 		$2.1M Buy
18,218
+6,155
+51% +$700K 0.23% 92
2022
Q4 		$1.35M Buy
12,063
+2,870
+31% +$305K 0.17% 108
2022
Q3 		$838K Buy
+9,193
New +$929K 0.11% 129

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bristlecone Advisors's ITA Position: Q3 2025 in Review

Bristlecone Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.67% in Q3 2025, selling an estimated $31.1K and leaving 23,560 shares worth $4.93M. The position accounts for 0.41% of the portfolio, ranked #47.

Bristlecone Advisors first reported a position in ITA in Q3 2022 and has held it in 13 quarters since. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Bristlecone Advisors held 23,560 shares of iShares US Aerospace & Defense ETF worth $4.93M as of Q3 2025.
  • Bristlecone Advisors sold 158 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $31.1K.
  • iShares US Aerospace & Defense ETF made up 0.41% of Bristlecone Advisors's portfolio in Q3 2025, its #47 holding.
  • Bristlecone Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 13 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.