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

NewSquare Capital’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
-78
Closed -$14.7K – 698
2025
Q2 		$14.7K Buy
+78
New +$12.9K ﹤0.01% 562
2024
Q2 		– Sell
-222
Closed -$29.3K – 405
2024
Q1 		$29.3K Hold
222
– – ﹤0.01% 196
2023
Q4 		$28.1K Sell
222
-260
-54% -$30K ﹤0.01% 216
2023
Q3 		$51.1K Sell
482
-344
-42% -$39.2K 0.01% 193
2023
Q2 		$96.4K Buy
826
+26
+3% +$2.96K 0.01% 179
2023
Q1 		$92.1K Buy
800
+482
+152% +$54.8K 0.01% 168
2022
Q4 		$35.6K Buy
+318
New +$33.8K ﹤0.01% 185
2018
Q2 		– Sell
-114
Closed -$11K – 324
2018
Q1 		$11K Buy
+114
New +$11.3K ﹤0.01% 223

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

NewSquare Capital's ITA Position: Q3 2025 in Review

NewSquare Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2025, closing a stake of 78 shares — an estimated $14.7K sold.

NewSquare Capital first reported a position in ITA in Q1 2018 and held it in 8 quarters. The position peaked at $96.4K in Q2 2023. 880 funds tracked by Wall St. Rank hold ITA as of Q3 2025.

  • NewSquare Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 78 iShares US Aerospace & Defense ETF shares in Q3 2025, an estimated $14.7K.
  • NewSquare Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and held it in 8 quarters.
  • NewSquare Capital's iShares US Aerospace & Defense ETF position peaked at $96.4K in Q2 2023.
  • 880 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.