Garde Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Garde Capital’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	–	Sell	-567	Closed	-$107K	–	524
2025 Q2	$107K	Buy	567 +5	+0.9%	+$830	0.01%	275
2025 Q1	$86K	Buy	+562	New	+$85.8K	﹤0.01%	294
2024 Q2	–	Sell	-1,327	Closed	-$175K	–	276
2024 Q1	$175K	Buy	1,327 +14	+1%	+$1.76K	0.01%	223
2023 Q4	$166K	Buy	1,313 +79	+6%	+$9.12K	0.01%	223
2023 Q3	$131K	Hold	1,234	–	–	0.01%	231
2023 Q2	$144K	Hold	1,234	–	–	0.01%	246
2023 Q1	$142K	Hold	1,234	–	–	0.02%	214
2022 Q4	$138K	Buy	+1,234	New	+$131K	0.02%	207

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Garde Capital's ITA Position: Q3 2025 in Review

Garde Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 567 shares — an estimated $107K sold.

Garde Capital first reported a position in ITA in Q4 2022 and held it in 8 quarters. The position peaked at $175K in Q1 2024. 883 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

Garde Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 567 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $107K.
Garde Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 8 quarters.
Garde Capital's iShares US Aerospace & Defense ETF position peaked at $175K in Q1 2024.
883 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.