Main Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Main Management’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	-100	Closed	-$15K	–	131
2024 Q4	$15K	Hold	100	–	–	﹤0.01%	118
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	120
2024 Q2	$13K	Hold	100	–	–	﹤0.01%	128
2024 Q1	$13K	Hold	100	–	–	﹤0.01%	138
2023 Q4	$13K	Hold	100	–	–	﹤0.01%	126
2023 Q3	$11K	Sell	100 -125,400	-100%	-$14.3M	﹤0.01%	125
2023 Q2	$14.6M	Hold	125,500	–	–	1.49%	21
2023 Q1	$14.4M	Buy	125,500 +5,500	+5%	+$626K	1.53%	22
2022 Q4	$13.4M	Buy	120,000 +119,900	+119,900%	+$12.8M	1.55%	22
2022 Q3	$9K	Buy	+100	New	+$10.1K	﹤0.01%	131
2021 Q1	–	Sell	-200	Closed	-$19K	–	139
2020 Q4	$19K	Sell	200 -3,460	-95%	-$304K	﹤0.01%	118
2020 Q3	$290K	Buy	3,660 +3,460	+1,730%	+$284K	0.04%	75
2020 Q2	$16K	Sell	200 -58,000	-100%	-$4.57M	﹤0.01%	113
2020 Q1	$4.19M	Buy	+58,200	New	+$5.96M	0.77%	29

Other funds holding ITA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Main Management's ITA Position: Q1 2025 in Review

Main Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2025, closing a stake of 100 shares — an estimated $15K sold.

Main Management first reported a position in ITA in Q1 2020 and held it in 14 quarters. The position peaked at $14.6M in Q2 2023. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

Main Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
Main Management sold 100 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $15K.
Main Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and held it in 14 quarters.
Main Management's iShares US Aerospace & Defense ETF position peaked at $14.6M in Q2 2023.
698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.