San Luis Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

San Luis Wealth Advisors’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 Q2	–	Sell	-2,956	Closed	-$453K	–	148
2025 Q1	$453K	Sell	2,956 -40,986	-93%	-$6.26M	0.1%	95
2024 Q4	$6.39M	Buy	43,942 +11,381	+35%	+$1.71M	1.21%	21
2024 Q3	$4.87M	Buy	32,561 +1,064	+3%	+$150K	1.01%	23
2024 Q2	$4.16M	Buy	+31,497	New	+$4.18M	1%	29
2023 Q3	–	Sell	-18,631	Closed	-$2.17M	–	109
2023 Q2	$2.17M	Buy	+18,631	New	+$2.12M	0.77%	27

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Luis Wealth Advisors's ITA Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 2,956 shares — an estimated $453K sold.

San Luis Wealth Advisors first reported a position in ITA in Q2 2023 and held it in 5 quarters. The position peaked at $6.39M in Q4 2024. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

San Luis Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 2,956 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $453K.
San Luis Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 5 quarters.
San Luis Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $6.39M in Q4 2024.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.