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
Q1 | $754K | Sell |
3,448
-361
| -9% | -$84.5K | 0.17% | 145 |
|
|
2025
Q4 | $818K | Buy |
3,809
+54
| +1% | +$11.3K | 0.18% | 137 |
|
|
2025
Q3 | $786K | Sell |
3,755
-71
| -2% | -$14K | 0.18% | 145 |
|
|
2025
Q2 | $722K | Sell |
3,826
-4,496
| -54% | -$746K | 0.17% | 150 |
|
|
2025
Q1 | $1.27M | Buy |
8,322
+76
| +0.9% | +$11.6K | 0.34% | 84 |
|
|
2024
Q4 | $1.2M | Sell |
8,246
-405
| -5% | -$61K | 0.3% | 94 |
|
|
2024
Q3 | $1.29M | Sell |
8,651
-232
| -3% | -$32.7K | 0.33% | 90 |
|
|
2024
Q2 | $1.17M | Sell |
8,883
-2,856
| -24% | -$379K | 0.31% | 95 |
|
|
2024
Q1 | $1.55M | Sell |
11,739
-74
| -0.6% | -$9.28K | 0.43% | 68 |
|
|
2023
Q4 | $1.5M | Buy |
11,813
+223
| +2% | +$25.8K | 0.45% | 62 |
|
|
2023
Q3 | $1.23M | Buy |
11,590
+486
| +4% | +$55.4K | 0.4% | 75 |
|
|
2023
Q2 | $1.3M | Sell |
11,104
-6
| -0.1% | -$682 | 0.42% | 70 |
|
|
2023
Q1 | $1.28M | Buy |
11,110
+2,046
| +23% | +$233K | 0.43% | 67 |
|
|
2022
Q4 | $1.01M | Buy |
9,064
+479
| +6% | +$51K | 0.37% | 85 |
|
|
2022
Q3 | $783K | Buy |
8,585
+141
| +2% | +$14.2K | 0.31% | 100 |
|
|
2022
Q2 | $837K | Sell |
8,444
-41
| -0.5% | -$4.22K | 0.33% | 100 |
|
|
2022
Q1 | $940K | Buy |
+8,485
| New | +$902K | 0.3% | 114 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 501 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $5K | Sell |
50
-6,916
| -99% | -$608K | ﹤0.01% | 325 |
|
|
2020
Q3 | $552K | Sell |
6,966
-232
| -3% | -$19K | 0.26% | 112 |
|
|
2020
Q2 | $593K | Sell |
7,198
-550
| -7% | -$43.4K | 0.32% | 97 |
|
|
2020
Q1 | $557K | Sell |
7,748
-4,978
| -39% | -$509K | 0.39% | 77 |
|
|
2019
Q4 | $1.41M | Sell |
12,726
-708
| -5% | -$79.5K | 0.85% | 34 |
|
|
2019
Q3 | $1.51M | Sell |
13,434
-54
| -0.4% | -$5.9K | 0.93% | 30 |
|
|
2019
Q2 | $1.45M | Sell |
13,488
-96
| -0.7% | -$9.94K | 0.87% | 31 |
|
|
2019
Q1 | $1.36M | Sell |
13,584
-224
| -2% | -$21.9K | 0.9% | 34 |
|
|
2018
Q4 | $1.19M | Sell |
13,808
-9,622
| -41% | -$927K | 0.89% | 31 |
|
|
2018
Q3 | $2.55M | Buy |
23,430
+1,038
| +5% | +$107K | 1.61% | 10 |
|
|
2018
Q2 | $2.16M | Buy |
22,392
+448
| +2% | +$44.4K | 1.5% | 10 |
|
|
2018
Q1 | $2.14M | Buy |
21,944
+274
| +1% | +$27.2K | 1.56% | 13 |
|
|
2017
Q4 | $2.04M | Buy |
+21,670
| New | +$1.98M | 1.56% | 12 |
|
Other funds holding ITA
NVWM LLC's ITA Position: Q1 2026 in Review
NVWM LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9.5% in Q1 2026, selling an estimated $84.5K and leaving 3,448 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #145.
NVWM LLC first reported a position in ITA in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.55M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- NVWM LLC held 3,448 shares of iShares US Aerospace & Defense ETF worth $754K as of Q1 2026.
- NVWM LLC sold 361 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $84.5K.
- iShares US Aerospace & Defense ETF made up 0.17% of NVWM LLC's portfolio in Q1 2026, its #145 holding.
- NVWM LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 32 quarters since.
- NVWM LLC's iShares US Aerospace & Defense ETF position peaked at $2.55M in Q3 2018.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.