NWAM LLC
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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
Q3 		$767K Buy
11,109
+735
+7% +$57.1K 0.04% 379
2026
Q2 		$838K Buy
10,374
+7,623
+277% +$579K 0.04% 353
2026
Q1 		$201K Buy
2,751
+30
+1% +$2.34K 0.01% 597
2025
Q4 		$211K Sell
2,721
-1,167
-30% -$81.4K 0.01% 576
2025
Q3 		$272K Buy
+3,888
New +$255K 0.01% 546
2024
Q4 		– Sell
-4,056
Closed -$202K – 623
2024
Q3 		$202K Buy
+4,056
New +$191K 0.01% 593
2024
Q2 		– Sell
-53,505
Closed -$2.38M – 339
2024
Q1 		$2.38M Sell
53,505
-51,822
-49% -$2.17M 0.19% 115
2023
Q4 		$4.44M Buy
+105,327
New +$4.05M 0.36% 67
2022
Q4 		– Sell
-7,125
Closed -$217K – 528
2022
Q3 		$217K Sell
7,125
-306
-4% -$10.3K 0.02% 446
2022
Q2 		$241K Sell
7,431
-8,394
-53% -$288K 0.02% 450
2022
Q1 		$584K Buy
15,825
+8,763
+124% +$311K 0.04% 300
2021
Q4 		$242K Sell
7,062
-83,106
-92% -$2.89M 0.02% 451
2021
Q3 		$3.13M Sell
90,168
-4,323
-5% -$153K 0.28% 83
2021
Q2 		$3.45M Buy
+94,491
New +$3.39M 0.32% 81

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

NWAM LLC's ITA Position: Q3 2026 in Review

NWAM LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.1% in Q3 2026, buying an estimated $57.1K and bringing the position to 11,109 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #379.

NWAM LLC first reported a position in ITA in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.44M in Q4 2023. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • NWAM LLC held 11,109 shares of iShares US Aerospace & Defense ETF worth $767K as of Q3 2026.
  • NWAM LLC bought 735 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $57.1K.
  • iShares US Aerospace & Defense ETF made up 0.04% of NWAM LLC's portfolio in Q3 2026, its #379 holding.
  • NWAM LLC first reported a position in iShares US Aerospace & Defense ETF in Q2 2021 and has held it in 14 quarters since.
  • NWAM LLC's iShares US Aerospace & Defense ETF position peaked at $4.44M in Q4 2023.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.