CIM
ITA icon

Confluence Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Confluence Investment 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
2025
Q1 		– Sell
-41,178
Closed -$5.99M – 309
2024
Q4 		$5.99M Buy
41,178
+718
+2% +$108K 0.08% 124
2024
Q3 		$6.05M Buy
40,460
+1,009
+3% +$142K 0.08% 127
2024
Q2 		$5.21M Buy
39,451
+2,307
+6% +$306K 0.08% 133
2024
Q1 		$4.9M Sell
37,144
-490
-1% -$61.5K 0.07% 133
2023
Q4 		$4.76M Sell
37,634
-768
-2% -$88.7K 0.07% 139
2023
Q3 		$4.07M Buy
38,402
+1,426
+4% +$163K 0.06% 145
2023
Q2 		$4.31M Buy
36,976
+3,246
+10% +$369K 0.06% 146
2023
Q1 		$3.88M Buy
33,730
+4,689
+16% +$533K 0.06% 155
2022
Q4 		$3.25M Buy
29,041
+2,190
+8% +$233K 0.05% 165
2022
Q3 		$2.45M Buy
26,851
+1,674
+7% +$169K 0.04% 175
2022
Q2 		$2.5M Buy
+25,177
New +$2.59M 0.04% 178
2014
Q2 		– Sell
-3,988
Closed -$218K – 262
2014
Q1 		$218K Buy
+3,988
New +$214K 0.01% 250

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Confluence Investment Management's ITA Position: Q1 2025 in Review

Confluence Investment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 41,178 shares — an estimated $5.99M sold.

Confluence Investment Management first reported a position in ITA in Q1 2014 and held it in 12 quarters. The position peaked at $6.05M in Q3 2024. 700 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Confluence Investment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 41,178 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $5.99M.
  • Confluence Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 12 quarters.
  • Confluence Investment Management's iShares US Aerospace & Defense ETF position peaked at $6.05M in Q3 2024.
  • 700 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.