EA
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Enclave Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Enclave Advisors’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
-3,931
Closed -$571K – 116
2024
Q4 		$571K Sell
3,931
-1,777
-31% -$268K 0.09% 73
2024
Q3 		$854K Buy
+5,708
New +$805K 0.14% 62

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

Enclave Advisors's ITA Position: Q1 2025 in Review

Enclave Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 3,931 shares — an estimated $571K sold.

Enclave Advisors first reported a position in ITA in Q3 2024 and held it in 2 quarters. The position peaked at $854K in Q3 2024. 699 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Enclave Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • Enclave Advisors sold 3,931 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $571K.
  • Enclave Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 2 quarters.
  • Enclave Advisors's iShares US Aerospace & Defense ETF position peaked at $854K in Q3 2024.
  • 699 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Enclave Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.