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Endeavor Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Endeavor Private Wealth’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
Q1 		$553K Sell
2,526
-7,061
-74% -$1.65M 0.16% 116
2025
Q4 		$2.06M Buy
9,587
+8,074
+534% +$1.69M 0.59% 52
2025
Q3 		$317K Buy
+1,513
New +$298K 0.1% 153

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Endeavor Private Wealth's ITA Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 74% in Q1 2026, selling an estimated $1.65M and leaving 2,526 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #116.

Endeavor Private Wealth first reported a position in ITA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Endeavor Private Wealth held 2,526 shares of iShares US Aerospace & Defense ETF worth $553K as of Q1 2026.
  • Endeavor Private Wealth sold 7,061 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.65M.
  • iShares US Aerospace & Defense ETF made up 0.16% of Endeavor Private Wealth's portfolio in Q1 2026, its #116 holding.
  • Endeavor Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • Endeavor Private Wealth's iShares US Aerospace & Defense ETF position peaked at $2.06M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.