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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
Q2 		$722K Buy
2,977
+200
+7% +$45.5K 0.06% 197
2026
Q1 		$607K Hold
2,777
– – 0.05% 210
2025
Q4 		$596K Sell
2,777
-150
-5% -$31.4K 0.05% 213
2025
Q3 		$613K Hold
2,927
– – 0.06% 209
2025
Q2 		$552K Hold
2,927
– – 0.06% 212
2025
Q1 		$448K Hold
2,927
– – 0.05% 221
2024
Q4 		$425K Hold
2,927
– – 0.04% 229
2024
Q3 		$438K Sell
2,927
-83
-3% -$11.7K 0.05% 233
2024
Q2 		$397K Hold
3,010
– – 0.04% 237
2024
Q1 		$397K Buy
3,010
+20
+0.7% +$2.51K 0.05% 236
2023
Q4 		$379K Buy
2,990
+244
+9% +$28.2K 0.05% 231
2023
Q3 		$291K Buy
2,746
+171
+7% +$19.5K 0.04% 244
2023
Q2 		$300K Buy
2,575
+33
+1% +$3.75K 0.04% 245
2023
Q1 		$293K Sell
2,542
-199
-7% -$22.6K 0.04% 241
2022
Q4 		$307K Buy
2,741
+99
+4% +$10.5K 0.04% 235
2022
Q3 		$241K Hold
2,642
– – 0.04% 250
2022
Q2 		$262K Hold
2,642
– – 0.04% 244
2022
Q1 		$293K Hold
2,642
– – 0.03% 245
2021
Q4 		$272K Sell
2,642
-50
-2% -$5.21K 0.03% 249
2021
Q3 		$281K Hold
2,692
– – 0.04% 242
2021
Q2 		$295K Sell
2,692
-26
-1% -$2.8K 0.04% 237
2021
Q1 		$283K Sell
2,718
-530
-16% -$51.7K 0.04% 230
2020
Q4 		$308K Sell
3,248
-614
-16% -$54K 0.05% 211
2020
Q3 		$306K Sell
3,862
-2,398
-38% -$197K 0.05% 205
2020
Q2 		$516K Hold
6,260
– – 0.09% 171
2020
Q1 		$450K Sell
6,260
-422
-6% -$43.2K 0.09% 164
2019
Q4 		$742K Buy
+6,682
New +$750K 0.11% 145

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's ITA Position: Q2 2026 in Review

Caldwell Trust increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.2% in Q2 2026, buying an estimated $45.5K and bringing the position to 2,977 shares worth $722K. The position accounts for 0.06% of the portfolio, ranked #197.

Caldwell Trust first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. The position peaked at $742K in Q4 2019. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Caldwell Trust held 2,977 shares of iShares US Aerospace & Defense ETF worth $722K as of Q2 2026.
  • Caldwell Trust bought 200 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $45.5K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #197 holding.
  • Caldwell Trust first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares US Aerospace & Defense ETF position peaked at $742K in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.