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JMAC Enterprises’s iShares US Aerospace & Defense ETF ITA Stock Holding History

JMAC Enterprises’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
-23,718
Closed -$3.45M – 136
2024
Q4 		$3.45M Buy
23,718
+38
+0.2% +$5.72K 0.54% 53
2024
Q3 		$3.54M Sell
23,680
-98
-0.4% -$13.8K 0.57% 51
2024
Q2 		$3.14M Buy
23,778
+169
+0.7% +$22.4K 0.55% 47
2024
Q1 		$3.11M Buy
23,609
+422
+2% +$52.9K 0.58% 48
2023
Q4 		$2.94M Buy
23,187
+341
+1% +$39.4K 0.63% 47
2023
Q3 		$2.42M Buy
22,846
+80
+0.4% +$9.13K 0.6% 49
2023
Q2 		$2.66M Sell
22,766
-756
-3% -$86K 0.66% 43
2023
Q1 		$2.71M Buy
23,522
+420
+2% +$47.8K 0.69% 39
2022
Q4 		$2.58M Buy
23,102
+488
+2% +$51.9K 0.71% 38
2022
Q3 		$2.06M Sell
22,614
-4,096
-15% -$414K 0.58% 50
2022
Q2 		$2.65M Buy
26,710
+393
+1% +$40.5K 0.68% 39
2022
Q1 		$2.92M Buy
26,317
+276
+1% +$29.4K 0.69% 36
2021
Q4 		$2.72M Buy
+26,041
New +$2.71M 0.64% 39

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JMAC Enterprises's ITA Position: Q1 2025 in Review

JMAC Enterprises sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 23,718 shares — an estimated $3.45M sold.

JMAC Enterprises first reported a position in ITA in Q4 2021 and held it in 13 quarters. The position peaked at $3.54M in Q3 2024. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • JMAC Enterprises reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
  • JMAC Enterprises sold 23,718 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $3.45M.
  • JMAC Enterprises first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and held it in 13 quarters.
  • JMAC Enterprises's iShares US Aerospace & Defense ETF position peaked at $3.54M in Q3 2024.
  • 698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.