Vivid Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Vivid Wealth 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 Q2	–	Sell	-18,873	Closed	-$2.89M	–	64
2025 Q1	$2.89M	Sell	18,873 -651	-3%	-$99.4K	1.45%	15
2024 Q4	$2.84M	Sell	19,524 -20	-0.1%	-$3.01K	1.44%	20
2024 Q3	$2.92M	Buy	19,544 +1,128	+6%	+$159K	1.53%	17
2024 Q2	$2.43M	Buy	18,416 +630	+4%	+$83.5K	1.36%	21
2024 Q1	$2.35M	Buy	17,786 +100	+0.6%	+$12.5K	1.47%	22
2023 Q4	$2.24M	Buy	+17,686	New	+$2.04M	1.52%	22

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

Vivid Wealth Management's ITA Position: Q2 2025 in Review

Vivid Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 18,873 shares — an estimated $2.89M sold.

Vivid Wealth Management first reported a position in ITA in Q4 2023 and held it in 6 quarters. The position peaked at $2.92M in Q3 2024. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

Vivid Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Vivid Wealth Management sold 18,873 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $2.89M.
Vivid Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and held it in 6 quarters.
Vivid Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.92M in Q3 2024.
751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on Vivid Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.