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Pure Portfolios Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pure Portfolios Holdings’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
2025
Q4 		$248K Buy
1,155
+20
+2% +$4.19K 0.07% 92
2025
Q3 		$238K Sell
1,135
-1
-0.1% -$197 0.07% 95
2025
Q2 		$214K Buy
+1,136
New +$189K 0.07% 95

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pure Portfolios Holdings's ITA Position: Q4 2025 in Review

Pure Portfolios Holdings increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.8% in Q4 2025, buying an estimated $4.19K and bringing the position to 1,155 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #92.

Pure Portfolios Holdings first reported a position in ITA in Q2 2025 and has held it in 3 quarters since. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Pure Portfolios Holdings held 1,155 shares of iShares US Aerospace & Defense ETF worth $248K as of Q4 2025.
  • Pure Portfolios Holdings bought 20 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $4.19K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Pure Portfolios Holdings's portfolio in Q4 2025, its #92 holding.
  • Pure Portfolios Holdings first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 3 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.