Global Endowment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Endowment 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
2026 Q2	–	Sell	-1,140	Closed	-$249K	–	110
2026 Q1	$249K	Hold	1,140	–	–	0.03%	121
2025 Q4	$245K	Buy	+1,140	New	+$239K	0.03%	126
2017 Q4	–	Sell	-3,000	Closed	-$267K	–	219
2017 Q3	$267K	Hold	3,000	–	–	0.04%	226
2017 Q2	$236K	Sell	3,000 -1,000	-25%	-$77.2K	0.03%	231
2017 Q1	$297K	Hold	4,000	–	–	0.04%	225
2016 Q4	$281K	Buy	+4,000	New	+$273K	0.04%	229

Other funds holding ITA

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

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Endowment Management's ITA Position: Q2 2026 in Review

Global Endowment Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 1,140 shares — an estimated $249K sold.

Global Endowment Management first reported a position in ITA in Q4 2016 and held it in 6 quarters. The position peaked at $297K in Q1 2017. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Global Endowment Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 1,140 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $249K.
Global Endowment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 6 quarters.
Global Endowment Management's iShares US Aerospace & Defense ETF position peaked at $297K in Q1 2017.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.