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

Narwhal 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
2026 Q1	$494K	Hold	2,260	–	–	0.04%	121
2025 Q4	$485K	Hold	2,260	–	–	0.04%	125
2025 Q3	$473K	Hold	2,260	–	–	0.04%	129
2025 Q2	$426K	Hold	2,260	–	–	0.03%	132
2025 Q1	$346K	Hold	2,260	–	–	0.03%	143
2024 Q4	$328K	Hold	2,260	–	–	0.03%	140
2024 Q3	$338K	Hold	2,260	–	–	0.03%	140
2024 Q2	$298K	Buy	2,260 +300	+15%	+$39.8K	0.03%	144
2024 Q1	$259K	Hold	1,960	–	–	0.03%	144
2023 Q4	$248K	Hold	1,960	–	–	0.03%	153
2023 Q3	$208K	Hold	1,960	–	–	0.03%	153
2023 Q2	$229K	Sell	1,960 -2,000	-51%	-$227K	0.03%	152
2023 Q1	$456K	Buy	3,960 +1,000	+34%	+$114K	0.06%	124
2022 Q4	$331K	Buy	+2,960	New	+$315K	0.04%	134
2018 Q1	–	Sell	-3,500	Closed	-$329K	–	146
2017 Q4	$329K	Sell	3,500 -700	-17%	-$64K	0.08%	132
2017 Q3	$374K	Sell	4,200 -700	-14%	-$58.7K	0.09%	125
2017 Q2	$386K	Hold	4,900	–	–	0.1%	117
2017 Q1	$364K	Hold	4,900	–	–	0.1%	126
2016 Q4	$344K	Hold	4,900	–	–	0.1%	126
2016 Q3	$316K	Sell	4,900 -5,100	-51%	-$330K	0.1%	119
2016 Q2	$625K	Hold	10,000	–	–	0.2%	100
2016 Q1	$584K	Hold	10,000	–	–	0.19%	103
2015 Q4	$591K	Hold	10,000	–	–	0.21%	103
2015 Q3	$545K	Hold	10,000	–	–	0.2%	108
2015 Q2	$596K	Hold	10,000	–	–	0.22%	109
2015 Q1	$619K	Hold	10,000	–	–	0.23%	107
2014 Q4	$573K	Sell	10,000 -3,000	-23%	-$165K	0.22%	103
2014 Q3	$699K	Hold	13,000	–	–	0.28%	100
2014 Q2	$701K	Hold	13,000	–	–	0.27%	107
2014 Q1	$710K	Buy	13,000 +1,200	+10%	+$64.5K	0.29%	102
2013 Q4	$624K	Sell	11,800 -1,500	-11%	-$74K	0.26%	105
2013 Q3	$611K	Hold	13,300	–	–	0.29%	106
2013 Q2	$542K	Buy	+13,300	New	+$518K	0.26%	105

Other funds holding ITA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Narwhal Capital Management's ITA Position: Q1 2026 in Review

Narwhal Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 2,260 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #121.

Narwhal Capital Management first reported a position in ITA in Q2 2013 and has held it in 33 quarters since. The position peaked at $710K in Q1 2014. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Narwhal Capital Management held 2,260 shares of iShares US Aerospace & Defense ETF worth $494K as of Q1 2026.
Narwhal Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.04% of Narwhal Capital Management's portfolio in Q1 2026, its #121 holding.
Narwhal Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 33 quarters since.
Narwhal Capital Management's iShares US Aerospace & Defense ETF position peaked at $710K in Q1 2014.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.