McElhenny Sheffield Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

McElhenny Sheffield Capital 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 Q4	–	Sell	-108,981	Closed	-$22.8M	–	108
2025 Q3	$22.8M	Buy	+108,981	New	+$21.5M	5.4%	5
2024 Q4	–	Sell	-110,341	Closed	-$16.5M	–	107
2024 Q3	$16.5M	Buy	+110,341	New	+$15.6M	5.42%	6
2024 Q2	–	Sell	-145,683	Closed	-$19.2M	–	100
2024 Q1	$19.2M	Buy	+145,683	New	+$18.3M	6.84%	5
2023 Q2	–	Sell	-86,414	Closed	-$9.94M	–	100
2023 Q1	$9.94M	Buy	86,414 +86,383	+278,655%	+$9.83M	5.24%	5
2022 Q4	$3.47K	Buy	+31	New	+$3.3K	﹤0.01%	443

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McElhenny Sheffield Capital Management's ITA Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 108,981 shares — an estimated $22.8M sold.

McElhenny Sheffield Capital Management first reported a position in ITA in Q4 2022 and held it in 5 quarters. The position peaked at $22.8M in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 108,981 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $22.8M.
McElhenny Sheffield Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 5 quarters.
McElhenny Sheffield Capital Management's iShares US Aerospace & Defense ETF position peaked at $22.8M in Q3 2025.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.