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

Inscription 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 Q2	–	Sell	-4,399	Closed	-$580K	–	524
2025 Q1	$580K	Buy	+4,399	New	+$672K	0.1%	157
2024 Q3	$525K	Sell	3,507 -204	-5%	-$28.8K	0.08%	185
2024 Q2	$490K	Sell	3,711 -688	-16%	-$91.2K	0.08%	175
2024 Q1	$580K	Sell	4,399 -1,312	-23%	-$165K	0.1%	157
2023 Q4	$723K	Buy	5,711 +1,775	+45%	+$205K	0.2%	89
2023 Q3	$417K	Buy	3,936 +1,623	+70%	+$185K	0.14%	118
2023 Q2	$270K	Sell	2,313 -4,785	-67%	-$544K	0.08%	161
2023 Q1	$817K	Buy	+7,098	New	+$807K	0.22%	82
2021 Q3	–	Sell	-15,139	Closed	-$1.66M	–	300
2021 Q2	$1.66M	Buy	+15,139	New	+$1.63M	0.19%	100
2020 Q3	–	Sell	-3,760	Closed	-$310K	–	175
2020 Q2	$310K	Sell	3,760 -7,530	-67%	-$594K	0.17%	102
2020 Q1	$812K	Sell	11,290 -5,696	-34%	-$583K	0.54%	50
2019 Q4	$1.89M	Sell	16,986 -2,412	-12%	-$271K	0.84%	37
2019 Q3	$2.18M	Buy	19,398 +932	+5%	+$102K	1.2%	19
2019 Q2	$1.91M	Sell	18,466 -6,102	-25%	-$632K	1.43%	15
2019 Q1	$2.45M	Sell	24,568 -442	-2%	-$43.2K	1.29%	17
2018 Q4	$2.16M	Buy	+25,010	New	+$2.41M	1.2%	16

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

Inscription Capital's ITA Position: Q2 2025 in Review

Inscription Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 4,399 shares — an estimated $580K sold.

Inscription Capital first reported a position in ITA in Q4 2018 and held it in 16 quarters. The position peaked at $2.45M in Q1 2019. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Inscription Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Inscription Capital sold 4,399 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $580K.
Inscription Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 16 quarters.
Inscription Capital's iShares US Aerospace & Defense ETF position peaked at $2.45M in Q1 2019.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.