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NWAM LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

NWAM LLC’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
Q2 		$838K Buy
3,458
+2,541
+277% +$579K 0.04% 353
2026
Q1 		$201K Buy
917
+10
+1% +$2.34K 0.01% 597
2025
Q4 		$211K Sell
907
-389
-30% -$81.4K 0.01% 576
2025
Q3 		$272K Buy
+1,296
New +$255K 0.01% 546
2024
Q4 		– Sell
-1,352
Closed -$202K – 623
2024
Q3 		$202K Buy
+1,352
New +$191K 0.01% 593
2024
Q2 		– Sell
-17,835
Closed -$2.38M – 339
2024
Q1 		$2.38M Sell
17,835
-17,274
-49% -$2.17M 0.19% 115
2023
Q4 		$4.44M Buy
+35,109
New +$4.05M 0.36% 67
2022
Q4 		– Sell
-2,375
Closed -$217K – 528
2022
Q3 		$217K Sell
2,375
-102
-4% -$10.3K 0.02% 446
2022
Q2 		$241K Sell
2,477
-2,798
-53% -$288K 0.02% 450
2022
Q1 		$584K Buy
5,275
+2,921
+124% +$311K 0.04% 300
2021
Q4 		$242K Sell
2,354
-27,702
-92% -$2.89M 0.02% 451
2021
Q3 		$3.13M Sell
30,056
-1,441
-5% -$153K 0.28% 83
2021
Q2 		$3.45M Buy
+31,497
New +$3.39M 0.32% 81

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's ITA Position: Q2 2026 in Review

NWAM LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 277% in Q2 2026, buying an estimated $579K and bringing the position to 3,458 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #353.

NWAM LLC first reported a position in ITA in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.44M in Q4 2023. 1,039 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • NWAM LLC held 3,458 shares of iShares US Aerospace & Defense ETF worth $838K as of Q2 2026.
  • NWAM LLC bought 2,541 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $579K.
  • iShares US Aerospace & Defense ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #353 holding.
  • NWAM LLC first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 13 quarters since.
  • NWAM LLC's iShares US Aerospace & Defense ETF position peaked at $4.44M in Q4 2023.
  • 1,039 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.