CWM
ITA icon

Chicago Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Chicago Wealth Management’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 		$493K Sell
2,036
-72,304
-97% -$16.5M 0.18% 48
2026
Q1 		$16.3M Sell
74,340
-904
-1% -$211K 6.49% 1
2025
Q4 		$16.2M Buy
75,244
+245
+0.3% +$51.3K 6.49% 2
2025
Q3 		$15.7M Sell
74,999
-456
-0.6% -$89.8K 6.84% 1
2025
Q2 		$14.2M Sell
75,455
-435
-0.6% -$72.2K 6.78% 1
2025
Q1 		$11.6M Buy
75,890
+1,259
+2% +$192K 6.09% 1
2024
Q4 		$10.8M Buy
74,631
+759
+1% +$114K 5.64% 3
2024
Q3 		$11.1M Buy
73,872
+696
+1% +$98.2K 5.9% 3
2024
Q2 		$9.66M Buy
73,176
+2,187
+3% +$290K 5.56% 7
2024
Q1 		$9.37M Buy
70,989
+568
+0.8% +$71.3K 5.56% 7
2023
Q4 		$8.92M Sell
70,421
-535
-0.8% -$61.8K 6.09% 8
2023
Q3 		$7.52M Sell
70,956
-561
-0.8% -$64K 5.92% 9
2023
Q2 		$8.34M Buy
71,517
+4,291
+6% +$488K 6.36% 7
2023
Q1 		$7.74M Buy
67,226
+33,657
+100% +$3.83M 6.15% 8
2022
Q4 		$3.76M Buy
+33,569
New +$3.57M 3.24% 12

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

Chicago Wealth Management's ITA Position: Q2 2026 in Review

Chicago Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 97% in Q2 2026, selling an estimated $16.5M and leaving 2,036 shares worth $493K. The position accounts for 0.18% of the portfolio, ranked #48.

Chicago Wealth Management first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Chicago Wealth Management held 2,036 shares of iShares US Aerospace & Defense ETF worth $493K as of Q2 2026.
  • Chicago Wealth Management sold 72,304 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $16.5M.
  • iShares US Aerospace & Defense ETF made up 0.18% of Chicago Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Chicago Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Chicago Wealth Management's iShares US Aerospace & Defense ETF position peaked at $16.3M in Q1 2026.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.