Virtue Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Virtue Capital Management’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	-272	Closed	-$293K	–	325
2025 Q3	$293K	Sell	272 -1,123	-81%	-$221K	0.05%	243
2025 Q2	$263K	Buy	+1,395	New	+$232K	0.05%	217
2024 Q4	–	Sell	-31,068	Closed	-$4.65M	–	276
2024 Q3	$4.65M	Sell	31,068 -2,800	-8%	-$395K	0.93%	26
2024 Q2	$4.73M	Buy	+33,868	New	+$4.49M	0.81%	28
2024 Q1	–	Sell	-11,964	Closed	-$1.48M	–	402
2023 Q4	$1.48M	Buy	11,964 +8,986	+302%	+$1.04M	0.3%	63
2023 Q3	$348K	Hold	2,978	–	–	0.06%	278
2023 Q2	$348K	Sell	2,978 -1,704	-36%	-$194K	0.06%	278
2023 Q1	$524K	Sell	4,682 -42	-0.9%	-$4.78K	0.09%	212
2022 Q4	$528K	Sell	4,724 -5,332	-53%	-$568K	0.08%	191
2022 Q3	$917K	Buy	10,056 +3,535	+54%	+$357K	0.14%	67
2022 Q2	$647K	Buy	+6,521	New	+$671K	0.1%	96
2018 Q2	–	Sell	-384	Closed	-$39K	–	325
2018 Q1	$39K	Buy	384 +66	+21%	+$6.54K	0.02%	268
2017 Q4	$30K	Buy	+318	New	+$29.1K	0.02%	272

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Capital Management's ITA Position: Q4 2025 in Review

Virtue Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 272 shares — an estimated $293K sold.

Virtue Capital Management first reported a position in ITA in Q4 2017 and held it in 13 quarters. The position peaked at $4.73M in Q2 2024. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

Virtue Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 272 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $293K.
Virtue Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 13 quarters.
Virtue Capital Management's iShares US Aerospace & Defense ETF position peaked at $4.73M in Q2 2024.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.