Caldwell Trust
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Caldwell Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caldwell Trust’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
Q3 		$617K Hold
8,931
– – 0.05% 212
2026
Q2 		$722K Buy
8,931
+600
+7% +$45.5K 0.06% 197
2026
Q1 		$607K Hold
8,331
– – 0.05% 210
2025
Q4 		$596K Sell
8,331
-450
-5% -$31.4K 0.05% 213
2025
Q3 		$613K Hold
8,781
– – 0.06% 209
2025
Q2 		$552K Hold
8,781
– – 0.06% 212
2025
Q1 		$448K Hold
8,781
– – 0.05% 221
2024
Q4 		$425K Hold
8,781
– – 0.04% 229
2024
Q3 		$438K Sell
8,781
-249
-3% -$11.7K 0.05% 233
2024
Q2 		$397K Hold
9,030
– – 0.04% 237
2024
Q1 		$397K Buy
9,030
+60
+0.7% +$2.51K 0.05% 236
2023
Q4 		$379K Buy
8,970
+732
+9% +$28.2K 0.05% 231
2023
Q3 		$291K Buy
8,238
+513
+7% +$19.5K 0.04% 244
2023
Q2 		$300K Buy
7,725
+99
+1% +$3.75K 0.04% 245
2023
Q1 		$293K Sell
7,626
-597
-7% -$22.6K 0.04% 241
2022
Q4 		$307K Buy
8,223
+297
+4% +$10.5K 0.04% 235
2022
Q3 		$241K Hold
7,926
– – 0.04% 250
2022
Q2 		$262K Hold
7,926
– – 0.04% 244
2022
Q1 		$293K Hold
7,926
– – 0.03% 245
2021
Q4 		$272K Sell
7,926
-150
-2% -$5.21K 0.03% 249
2021
Q3 		$281K Hold
8,076
– – 0.04% 242
2021
Q2 		$295K Sell
8,076
-78
-1% -$2.8K 0.04% 237
2021
Q1 		$283K Sell
8,154
-1,590
-16% -$51.7K 0.04% 230
2020
Q4 		$308K Sell
9,744
-1,842
-16% -$54K 0.05% 211
2020
Q3 		$306K Sell
11,586
-7,194
-38% -$197K 0.05% 205
2020
Q2 		$516K Hold
18,780
– – 0.09% 171
2020
Q1 		$450K Sell
18,780
-1,266
-6% -$43.2K 0.09% 164
2019
Q4 		$742K Buy
+20,046
New +$750K 0.11% 145

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Caldwell Trust's ITA Position: Q3 2026 in Review

Caldwell Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 8,931 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #212.

Caldwell Trust first reported a position in ITA in Q4 2019 and has held it in 28 quarters since. The position peaked at $742K in Q4 2019. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Caldwell Trust held 8,931 shares of iShares US Aerospace & Defense ETF worth $617K as of Q3 2026.
  • Caldwell Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #212 holding.
  • Caldwell Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares US Aerospace & Defense ETF position peaked at $742K in Q4 2019.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.