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High Falls Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

High Falls Advisors’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
Q4 		$5.26M Buy
24,514
+3,534
+17% +$740K 1.07% 21
2025
Q3 		$4.39M Buy
+20,980
New +$4.13M 0.9% 22

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Falls Advisors's ITA Position: Q4 2025 in Review

High Falls Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 17% in Q4 2025, buying an estimated $740K and bringing the position to 24,514 shares worth $5.26M. The position accounts for 1.07% of the portfolio, ranked #21.

High Falls Advisors first reported a position in ITA in Q3 2025 and has held it in 2 quarters since. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • High Falls Advisors held 24,514 shares of iShares US Aerospace & Defense ETF worth $5.26M as of Q4 2025.
  • High Falls Advisors bought 3,534 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $740K.
  • iShares US Aerospace & Defense ETF made up 1.07% of High Falls Advisors's portfolio in Q4 2025, its #21 holding.
  • High Falls Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 2 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.