Hamilton Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hamilton 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
2025 Q1	–	Sell	-22,832	Closed	-$3.32M	–	119
2024 Q4	$3.32M	Sell	22,832 -2,682	-11%	-$404K	0.8%	32
2024 Q3	$3.82M	Buy	+25,514	New	+$3.6M	0.93%	30
2024 Q1	–	Sell	-24,568	Closed	-$3.11M	–	111
2023 Q4	$3.11M	Buy	+24,568	New	+$2.84M	0.98%	31
2023 Q3	–	Sell	-38,912	Closed	-$4.54M	–	93
2023 Q2	$4.54M	Buy	+38,912	New	+$4.43M	1.58%	19

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hamilton Wealth's ITA Position: Q1 2025 in Review

Hamilton Wealth sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 22,832 shares — an estimated $3.32M sold.

Hamilton Wealth first reported a position in ITA in Q2 2023 and held it in 4 quarters. The position peaked at $4.54M in Q2 2023. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Hamilton Wealth reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Hamilton Wealth sold 22,832 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $3.32M.
Hamilton Wealth first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 4 quarters.
Hamilton Wealth's iShares US Aerospace & Defense ETF position peaked at $4.54M in Q2 2023.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Hamilton Wealth's 13F filing for Q1 2025, filed 14 Nov 2025.