Carson Wealth (CWM LLC)’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Sell |
37,986
-415,867
| -92% | -$97.3M | 0.02% | 617 |
|
|
2025
Q4 | $97.4M | Buy |
453,853
+16,385
| +4% | +$3.43M | 0.26% | 76 |
|
|
2025
Q3 | $91.5M | Buy |
437,468
+409,618
| +1,471% | +$80.7M | 0.28% | 71 |
|
|
2025
Q2 | $5.25M | Buy |
27,850
+876
| +3% | +$145K | 0.02% | 574 |
|
|
2025
Q1 | $4.13M | Buy |
26,974
+245
| +0.9% | +$37.4K | 0.02% | 585 |
|
|
2024
Q4 | $3.88M | Sell |
26,729
-854
| -3% | -$129K | 0.02% | 543 |
|
|
2024
Q3 | $4.13M | Sell |
27,583
-342
| -1% | -$48.2K | 0.02% | 489 |
|
|
2024
Q2 | $3.69M | Buy |
27,925
+114
| +0.4% | +$15.1K | 0.02% | 485 |
|
|
2024
Q1 | $3.67M | Buy |
27,811
+170
| +0.6% | +$21.3K | 0.02% | 476 |
|
|
2023
Q4 | $3.5M | Buy |
27,641
+663
| +2% | +$76.6K | 0.02% | 464 |
|
|
2023
Q3 | $2.86M | Buy |
26,978
+217
| +0.8% | +$24.8K | 0.02% | 467 |
|
|
2023
Q2 | $3.12M | Sell |
26,761
-992
| -4% | -$113K | 0.02% | 438 |
|
|
2023
Q1 | $3.19M | Sell |
27,753
-999
| -3% | -$114K | 0.02% | 406 |
|
|
2022
Q4 | $3.22M | Buy |
28,752
+79
| +0.3% | +$8.41K | 0.02% | 383 |
|
|
2022
Q3 | $2.62M | Sell |
28,673
-433
| -1% | -$43.8K | 0.02% | 384 |
|
|
2022
Q2 | $2.89M | Sell |
29,106
-195
| -0.7% | -$20.1K | 0.02% | 363 |
|
|
2022
Q1 | $3.25M | Buy |
29,301
+703
| +2% | +$74.8K | 0.02% | 351 |
|
|
2021
Q4 | $2.94M | Buy |
+28,598
| New | +$2.98M | 0.02% | 365 |
|
|
2021
Q2 | $3.24M | Hold |
29,596
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $3.24M | Hold |
29,596
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $3.24M | Sell |
29,596
-29,596
| -50% | -$2.6M | 0.03% | 340 |
|
|
2020
Q3 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2019
Q4 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $3.24M | Hold |
59,192
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $3.24M | Sell |
59,192
-10,370
| -15% | -$1.01M | 0.03% | 340 |
|
|
2018
Q4 | $6.01M | Sell |
69,562
-2,002
| -3% | -$193K | 0.15% | 136 |
|
|
2018
Q3 | $7.74M | Buy |
71,564
+50,132
| +234% | +$5.16M | 0.2% | 120 |
|
|
2018
Q2 | $2.06M | Buy |
21,432
+9,918
| +86% | +$982K | 0.07% | 213 |
|
|
2018
Q1 | $1.14M | Sell |
11,514
-2,934
| -20% | -$291K | 0.05% | 214 |
|
|
2017
Q4 | $1.36M | Buy |
14,448
+1,528
| +12% | +$140K | 0.06% | 208 |
|
|
2017
Q3 | $1.15M | Buy |
12,920
+1,528
| +13% | +$128K | 0.05% | 195 |
|
|
2017
Q2 | $896K | Buy |
11,392
+5,310
| +87% | +$410K | 0.05% | 207 |
|
|
2017
Q1 | $452K | Buy |
6,082
+3,814
| +168% | +$280K | 0.03% | 239 |
|
|
2016
Q4 | $159K | Buy |
2,268
+2,200
| +3,235% | +$150K | 0.01% | 293 |
|
|
2016
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $4K | Sell |
68
-82
| -55% | -$4.8K | ﹤0.01% | 550 |
|
|
2015
Q3 | $8K | Buy |
+150
| New | +$8.72K | ﹤0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-87,704
| Closed | -$4.72M | – | 188 |
|
|
2014
Q3 | $4.72M | Buy |
87,704
+2,044
| +2% | +$110K | 0.69% | 44 |
|
|
2014
Q2 | $4.62M | Buy |
+85,660
| New | +$4.68M | 0.83% | 38 |
|
Other funds holding ITA
Carson Wealth (CWM LLC)'s ITA Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its iShares US Aerospace & Defense ETF (ITA) stake by 92% in Q1 2026, selling an estimated $97.3M and leaving 37,986 shares worth $8.31M. The position accounts for 0.02% of the portfolio, ranked #617.
Carson Wealth (CWM LLC) first reported a position in ITA in Q2 2014 and has held it in 44 quarters since. The position peaked at $97.4M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Carson Wealth (CWM LLC) held 37,986 shares of iShares US Aerospace & Defense ETF worth $8.31M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 415,867 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $97.3M.
- iShares US Aerospace & Defense ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #617 holding.
- Carson Wealth (CWM LLC) first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and has held it in 44 quarters since.
- Carson Wealth (CWM LLC)'s iShares US Aerospace & Defense ETF position peaked at $97.4M in Q4 2025.
- 1,024 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.