EPW
ITA icon

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
Q2 		$369K Sell
1,524
-1,002
-40% -$228K 0.09% 158
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

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endeavor Private Wealth's ITA Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 40% in Q2 2026, selling an estimated $228K and leaving 1,524 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #158.

Endeavor Private Wealth first reported a position in ITA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Endeavor Private Wealth held 1,524 shares of iShares US Aerospace & Defense ETF worth $369K as of Q2 2026.
  • Endeavor Private Wealth sold 1,002 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $228K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Endeavor Private Wealth's portfolio in Q2 2026, its #158 holding.
  • Endeavor Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • Endeavor Private Wealth's iShares US Aerospace & Defense ETF position peaked at $2.06M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.