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

Stratos 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 Q4	–	Sell	-1,931	Closed	-$404K	–	679
2025 Q3	$404K	Buy	1,931 +354	+22%	+$69.7K	0.02%	494
2025 Q2	$297K	Buy	+1,577	New	+$262K	0.02%	543
2024 Q3	–	Sell	-1,730	Closed	-$228K	–	747
2024 Q2	$228K	Buy	+1,730	New	+$229K	0.01%	630
2024 Q1	–	Sell	-2,045	Closed	-$259K	–	700
2023 Q4	$259K	Buy	+2,045	New	+$236K	0.01%	584
2023 Q1	–	Sell	-1,968	Closed	-$220K	–	618
2022 Q4	$220K	Buy	+1,968	New	+$209K	0.02%	534

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stratos Wealth Advisors's ITA Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 1,931 shares — an estimated $404K sold.

Stratos Wealth Advisors first reported a position in ITA in Q4 2022 and held it in 5 quarters. The position peaked at $404K in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Stratos Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 1,931 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $404K.
Stratos Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 5 quarters.
Stratos Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $404K in Q3 2025.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.