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Financial Advocates Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Financial Advocates Investment 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 		$4.18M Sell
19,979
-375
-2% -$73.9K 2.35% 10
2025
Q2 		$3.84M Buy
20,354
+332
+2% +$55.1K 0.31% 75
2025
Q1 		$3.07M Sell
20,022
-1,508
-7% -$230K 0.21% 109
2024
Q4 		$3.13M Buy
21,530
+6,191
+40% +$933K 0.18% 128
2024
Q3 		$2.3M Sell
15,339
-1,094
-7% -$154K 0.13% 166
2024
Q2 		$2.17M Sell
16,433
-807
-5% -$107K 0.13% 165
2024
Q1 		$2.26M Buy
17,240
+84
+0.5% +$10.5K 0.13% 170
2023
Q4 		$2.24M Sell
17,156
-97,293
-85% -$11.2M 0.15% 157
2023
Q3 		$5.78M Buy
114,449
+104,705
+1,075% +$11.9M 0.42% 60
2023
Q2 		$1.14M Buy
9,744
+332
+4% +$37.8K 0.08% 249
2023
Q1 		$1.08M Buy
9,412
+354
+4% +$40.3K 0.08% 278
2022
Q4 		$1.01M Buy
9,058
+677
+8% +$72.1K 0.08% 285
2022
Q3 		$764K Sell
8,381
-1,456
-15% -$147K 0.06% 311
2022
Q2 		$976K Buy
9,837
+467
+5% +$48.1K 0.08% 274
2022
Q1 		$1.04M Buy
9,370
+238
+3% +$25.3K 0.07% 292
2021
Q4 		$937K Sell
9,132
-487
-5% -$50.8K 0.06% 332
2021
Q3 		$1M Sell
9,619
-1,854
-16% -$197K 0.07% 314
2021
Q2 		$1.28M Sell
11,473
-145
-1% -$15.6K 0.09% 275
2021
Q1 		$1.21M Sell
11,618
-8,270
-42% -$807K 0.09% 274
2020
Q4 		$1.72M Buy
19,888
+5,704
+40% +$502K 0.12% 199
2020
Q3 		$1.12M Buy
+14,184
New +$1.16M 0.1% 229
2020
Q2 		– Sell
-25,962
Closed -$2.05M – 626
2020
Q1 		$1.87M Sell
25,962
-1,348
-5% -$138K 0.27% 97
2019
Q4 		$3.03M Sell
27,310
-302
-1% -$33.9K 0.32% 81
2019
Q3 		$3.1M Sell
27,612
-680
-2% -$74.3K 0.35% 72
2019
Q2 		$3.03M Sell
28,292
-872
-3% -$90.3K 0.35% 68
2019
Q1 		$2.91M Sell
29,164
-1,316
-4% -$129K 0.36% 73
2018
Q4 		$2.63M Sell
30,480
-1,728
-5% -$167K 0.36% 79
2018
Q3 		$3.48M Buy
32,208
+2,984
+10% +$307K 0.39% 63
2018
Q2 		$2.82M Buy
29,224
+1,866
+7% +$185K 0.34% 77
2018
Q1 		$2.71M Buy
27,358
+3,720
+16% +$369K 0.35% 70
2017
Q4 		$2.22M Buy
+23,638
New +$2.16M 0.3% 81

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Financial Advocates Investment Management's ITA Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.8% in Q3 2025, selling an estimated $73.9K and leaving 19,979 shares worth $4.18M. The position accounts for 2.35% of the portfolio, ranked #10.

Financial Advocates Investment Management first reported a position in ITA in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.78M in Q3 2023. 881 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Financial Advocates Investment Management held 19,979 shares of iShares US Aerospace & Defense ETF worth $4.18M as of Q3 2025.
  • Financial Advocates Investment Management sold 375 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $73.9K.
  • iShares US Aerospace & Defense ETF made up 2.35% of Financial Advocates Investment Management's portfolio in Q3 2025, its #10 holding.
  • Financial Advocates Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 31 quarters since.
  • Financial Advocates Investment Management's iShares US Aerospace & Defense ETF position peaked at $5.78M in Q3 2023.
  • 881 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.