Kovitz Investment Group Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kovitz Investment Group Partners’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	–	Sell	-2,401	Closed	-$502K	–	881
2025 Q3	$502K	Buy	2,401 +683	+40%	+$135K	﹤0.01%	1033
2025 Q2	$324K	Buy	+1,718	New	+$285K	﹤0.01%	1109
2022 Q1	–	Sell	-5,150	Closed	-$488K	–	442
2021 Q4	$488K	Buy	5,150 +1,150	+29%	+$120K	0.01%	338
2021 Q3	$417K	Sell	4,000 -1,150	-22%	-$122K	0.01%	368
2021 Q2	$564K	Hold	5,150	–	–	0.01%	355
2021 Q1	$536K	Buy	+5,150	New	+$503K	0.01%	337
2020 Q2	–	Sell	-5,150	Closed	-$370K	–	391
2020 Q1	$370K	Hold	5,150	–	–	0.01%	311
2019 Q4	$572K	Hold	5,150	–	–	0.02%	313
2019 Q3	$579K	Buy	+5,150	New	+$563K	0.02%	311

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovitz Investment Group Partners's ITA Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 2,401 shares — an estimated $502K sold.

Kovitz Investment Group Partners first reported a position in ITA in Q3 2019 and held it in 9 quarters. The position peaked at $579K in Q3 2019. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Kovitz Investment Group Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 2,401 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $502K.
Kovitz Investment Group Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and held it in 9 quarters.
Kovitz Investment Group Partners's iShares US Aerospace & Defense ETF position peaked at $579K in Q3 2019.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.