NVWM LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $625K | Buy |
9,054
+96
| +1% | +$7.46K | 0.12% | 166 |
|
|
2026
Q2 | $724K | Sell |
8,958
-1,386
| -13% | -$105K | 0.15% | 153 |
|
|
2026
Q1 | $754K | Sell |
10,344
-1,083
| -9% | -$84.5K | 0.17% | 145 |
|
|
2025
Q4 | $818K | Buy |
11,427
+162
| +1% | +$11.3K | 0.18% | 137 |
|
|
2025
Q3 | $786K | Sell |
11,265
-213
| -2% | -$14K | 0.18% | 145 |
|
|
2025
Q2 | $722K | Sell |
11,478
-13,488
| -54% | -$746K | 0.17% | 150 |
|
|
2025
Q1 | $1.27M | Buy |
24,966
+228
| +0.9% | +$11.6K | 0.34% | 84 |
|
|
2024
Q4 | $1.2M | Sell |
24,738
-1,215
| -5% | -$61K | 0.3% | 94 |
|
|
2024
Q3 | $1.29M | Sell |
25,953
-696
| -3% | -$32.7K | 0.33% | 90 |
|
|
2024
Q2 | $1.17M | Sell |
26,649
-8,568
| -24% | -$379K | 0.31% | 95 |
|
|
2024
Q1 | $1.55M | Sell |
35,217
-222
| -0.6% | -$9.28K | 0.43% | 68 |
|
|
2023
Q4 | $1.5M | Buy |
35,439
+669
| +2% | +$25.8K | 0.45% | 62 |
|
|
2023
Q3 | $1.23M | Buy |
34,770
+1,458
| +4% | +$55.4K | 0.4% | 75 |
|
|
2023
Q2 | $1.3M | Sell |
33,312
-18
| -0.1% | -$682 | 0.42% | 70 |
|
|
2023
Q1 | $1.28M | Buy |
33,330
+6,138
| +23% | +$233K | 0.43% | 67 |
|
|
2022
Q4 | $1.01M | Buy |
27,192
+1,437
| +6% | +$51K | 0.37% | 85 |
|
|
2022
Q3 | $783K | Buy |
25,755
+423
| +2% | +$14.2K | 0.31% | 100 |
|
|
2022
Q2 | $837K | Sell |
25,332
-123
| -0.5% | -$4.22K | 0.33% | 100 |
|
|
2022
Q1 | $940K | Buy |
+25,455
| New | +$902K | 0.3% | 114 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$5K | – | 501 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $5K | Sell |
150
-20,748
| -99% | -$608K | ﹤0.01% | 325 |
|
|
2020
Q3 | $552K | Sell |
20,898
-696
| -3% | -$19K | 0.26% | 112 |
|
|
2020
Q2 | $593K | Sell |
21,594
-1,650
| -7% | -$43.4K | 0.32% | 97 |
|
|
2020
Q1 | $557K | Sell |
23,244
-14,934
| -39% | -$509K | 0.39% | 77 |
|
|
2019
Q4 | $1.41M | Sell |
38,178
-2,124
| -5% | -$79.5K | 0.85% | 34 |
|
|
2019
Q3 | $1.51M | Sell |
40,302
-162
| -0.4% | -$5.9K | 0.93% | 30 |
|
|
2019
Q2 | $1.44M | Sell |
40,464
-288
| -0.7% | -$9.9K | 0.87% | 31 |
|
|
2019
Q1 | $1.36M | Sell |
40,752
-672
| -2% | -$21.9K | 0.9% | 34 |
|
|
2018
Q4 | $1.19M | Sell |
41,424
-28,866
| -41% | -$927K | 0.89% | 31 |
|
|
2018
Q3 | $2.55M | Buy |
70,290
+3,114
| +5% | +$107K | 1.61% | 10 |
|
|
2018
Q2 | $2.16M | Buy |
67,176
+1,344
| +2% | +$44.4K | 1.5% | 10 |
|
|
2018
Q1 | $2.14M | Buy |
65,832
+822
| +1% | +$27.2K | 1.56% | 13 |
|
|
2017
Q4 | $2.04M | Buy |
+65,010
| New | +$1.98M | 1.56% | 12 |
|
Other funds holding ITA
NVWM LLC's ITA Position: Q3 2026 in Review
NVWM LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q3 2026, buying an estimated $7.46K and bringing the position to 9,054 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #166.
NVWM LLC first reported a position in ITA in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.55M in Q3 2018. 611 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- NVWM LLC held 9,054 shares of iShares US Aerospace & Defense ETF worth $625K as of Q3 2026.
- NVWM LLC bought 96 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $7.46K.
- iShares US Aerospace & Defense ETF made up 0.12% of NVWM LLC's portfolio in Q3 2026, its #166 holding.
- NVWM LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 34 quarters since.
- NVWM LLC's iShares US Aerospace & Defense ETF position peaked at $2.55M in Q3 2018.
- 611 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.