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Continuum Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-69
Closed -$10.6K – 997
2025
Q1 		$10.6K Buy
69
+46
+200% +$7.03K ﹤0.01% 962
2024
Q4 		$3.34K Hold
23
– – ﹤0.01% 1249
2024
Q3 		$3.48K Hold
23
– – ﹤0.01% 1262
2024
Q2 		$3.04K Hold
23
– – ﹤0.01% 1198
2024
Q1 		$3.11K Buy
+23
New +$2.88K ﹤0.01% 1179

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Continuum Advisory's ITA Position: Q2 2025 in Review

Continuum Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 69 shares — an estimated $10.6K sold.

Continuum Advisory first reported a position in ITA in Q1 2024 and held it in 5 quarters. The position peaked at $10.6K in Q1 2025. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

  • Continuum Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 69 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $10.6K.
  • Continuum Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's iShares US Aerospace & Defense ETF position peaked at $10.6K in Q1 2025.
  • 751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.