Creekmur Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Creekmur Asset 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 Q3	$43.7K	Sell	209 -8	-4%	-$1.58K	0.01%	351
2025 Q2	$40.9K	Hold	217	–	–	0.01%	366
2025 Q1	$33.2K	Hold	217	–	–	0.01%	354
2024 Q4	$31.5K	Buy	217 +1	+0.5%	+$151	0.01%	287
2024 Q3	$32.4K	Sell	216 -51	-19%	-$7.19K	0.01%	290
2024 Q2	$35.2K	Sell	267 -356	-57%	-$47.2K	0.01%	299
2024 Q1	$82.3K	Sell	623 -614	-50%	-$77K	0.03%	193
2023 Q4	$157K	Buy	+1,237	New	+$143K	0.05%	158

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creekmur Asset Management's ITA Position: Q3 2025 in Review

Creekmur Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.7% in Q3 2025, selling an estimated $1.58K and leaving 209 shares worth $43.7K. The position accounts for 0.01% of the portfolio, ranked #351.

Creekmur Asset Management first reported a position in ITA in Q4 2023 and has held it in 8 quarters since. The position peaked at $157K in Q4 2023. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

Creekmur Asset Management held 209 shares of iShares US Aerospace & Defense ETF worth $43.7K as of Q3 2025.
Creekmur Asset Management sold 8 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $1.58K.
iShares US Aerospace & Defense ETF made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #351 holding.
Creekmur Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares US Aerospace & Defense ETF position peaked at $157K in Q4 2023.
880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.