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

Navigoe 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
Q3 		– Sell
-15
Closed -$2K – 268
2025
Q2 		$2K Hold
15
– – ﹤0.01% 142
2025
Q1 		$2K Hold
15
– – ﹤0.01% 138
2024
Q4 		$2K Buy
+15
New +$2.26K ﹤0.01% 139

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Navigoe Wealth Management's ITA Position: Q3 2025 in Review

Navigoe Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 15 shares — an estimated $2K sold.

Navigoe Wealth Management first reported a position in ITA in Q4 2024 and held it in 3 quarters. The position peaked at $2K in Q2 2025. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • Navigoe Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • Navigoe Wealth Management sold 15 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $2K.
  • Navigoe Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and held it in 3 quarters.
  • Navigoe Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2K in Q2 2025.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on Navigoe Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.