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

ELCO 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 Q3	–	Sell	-3,750	Closed	-$303K	–	180
2026 Q2	$303K	Sell	3,750 -1,500	-29%	-$114K	0.13%	126
2026 Q1	$383K	Buy	5,250 +750	+17%	+$58.5K	0.18%	104
2025 Q4	$322K	Sell	4,500 -2,250	-33%	-$157K	0.2%	104
2025 Q3	$471K	Buy	6,750 +1,500	+29%	+$98.5K	0.25%	79
2025 Q2	$330K	Buy	+5,250	New	+$291K	0.17%	105
2025 Q1	–	Sell	-6,150	Closed	-$298K	–	158
2024 Q4	$298K	Sell	6,150 -1,050	-15%	-$52.7K	0.16%	119
2024 Q3	$359K	Buy	7,200 +1,950	+37%	+$91.7K	0.19%	108
2024 Q2	$231K	Hold	5,250	–	–	0.13%	132
2024 Q1	$231K	Sell	5,250 -4,350	-45%	-$182K	0.14%	128
2023 Q4	$405K	Buy	+9,600	New	+$370K	0.27%	88

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

ELCO Management's ITA Position: Q3 2026 in Review

ELCO Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2026, closing a stake of 3,750 shares — an estimated $303K sold.

ELCO Management first reported a position in ITA in Q4 2023 and held it in 10 quarters. The position peaked at $471K in Q3 2025. 812 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

ELCO Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
ELCO Management sold 3,750 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $303K.
ELCO Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 10 quarters.
ELCO Management's iShares US Aerospace & Defense ETF position peaked at $471K in Q3 2025.
812 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.