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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
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
2020
Q2 		– Sell
-5,100
Closed -$367 – 430
2020
Q1 		$367 Buy
+5,100
New +$522K 0.01% 268

Other funds holding ITA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's ITA Position: Q1 2026 in Review

NWAM LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q1 2026, buying an estimated $2.34K and bringing the position to 917 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #597.

NWAM LLC first reported a position in ITA in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.44M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • NWAM LLC held 917 shares of iShares US Aerospace & Defense ETF worth $201K as of Q1 2026.
  • NWAM LLC bought 10 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.34K.
  • iShares US Aerospace & Defense ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #597 holding.
  • NWAM LLC first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 13 quarters since.
  • NWAM LLC's iShares US Aerospace & Defense ETF position peaked at $4.44M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.