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

MGB Wealth 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	$708K	Sell	3,299 -225	-6%	-$47.1K	0.2%	99
2025 Q3	$734K	Hold	3,524	–	–	0.21%	101
2025 Q2	$664K	Sell	3,524 -781	-18%	-$130K	0.22%	96
2025 Q1	$659K	Sell	4,305 -2	-0%	-$305	0.24%	100
2024 Q4	$627K	Hold	4,307	–	–	0.19%	95
2024 Q3	$641K	Hold	4,307	–	–	0.23%	94
2024 Q2	$575K	Buy	4,307 +45	+1%	+$5.97K	0.22%	105
2024 Q1	$562K	Hold	4,262	–	–	0.23%	105
2023 Q4	$540K	Buy	+4,262	New	+$492K	0.27%	102

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

MGB Wealth Management's ITA Position: Q4 2025 in Review

MGB Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6.4% in Q4 2025, selling an estimated $47.1K and leaving 3,299 shares worth $708K. The position accounts for 0.2% of the portfolio, ranked #99.

MGB Wealth Management first reported a position in ITA in Q4 2023 and has held it in 9 quarters since. The position peaked at $734K in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

MGB Wealth Management held 3,299 shares of iShares US Aerospace & Defense ETF worth $708K as of Q4 2025.
MGB Wealth Management sold 225 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $47.1K.
iShares US Aerospace & Defense ETF made up 0.2% of MGB Wealth Management's portfolio in Q4 2025, its #99 holding.
MGB Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's iShares US Aerospace & Defense ETF position peaked at $734K in Q3 2025.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.