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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
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

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

Global Endowment Management's ITA Position: Q1 2026 in Review

Global Endowment Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,140 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #121.

Global Endowment Management first reported a position in ITA in Q4 2016 and has held it in 6 quarters since. The position peaked at $297K in Q1 2017. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Global Endowment Management held 1,140 shares of iShares US Aerospace & Defense ETF worth $249K as of Q1 2026.
  • Global Endowment Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Global Endowment Management's portfolio in Q1 2026, its #121 holding.
  • Global Endowment Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 6 quarters since.
  • Global Endowment Management's iShares US Aerospace & Defense ETF position peaked at $297K in Q1 2017.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.