Well Done LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.11M | Sell |
37,594
-2,874
| -7% | -$654K | 1.23% | 19 |
|
|
2026
Q1 | $8.85M | Buy |
40,468
+1,456
| +4% | +$341K | 1.3% | 16 |
|
|
2025
Q4 | $8.38M | Buy |
39,012
+3,847
| +11% | +$805K | 1.25% | 18 |
|
|
2025
Q3 | $7.36M | Buy |
35,165
+1,356
| +4% | +$267K | 1.25% | 15 |
|
|
2025
Q2 | $6.38M | Buy |
33,809
+513
| +2% | +$85.2K | 1.2% | 16 |
|
|
2025
Q1 | $4.84M | Buy |
33,296
+1,180
| +4% | +$180K | 0.88% | 26 |
|
|
2024
Q4 | $4.81M | Hold |
32,116
| – | – | 0.88% | 24 |
|
|
2024
Q3 | $4.81M | Buy |
32,116
+126
| +0.4% | +$17.8K | 0.88% | 24 |
|
|
2024
Q2 | $4.22M | Buy |
31,990
+161
| +0.5% | +$21.3K | 0.88% | 30 |
|
|
2024
Q1 | $4.2M | Sell |
31,829
-101
| -0.3% | -$12.7K | 0.83% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
31,930
-2,046
| -6% | -$236K | 0.79% | 32 |
|
|
2023
Q3 | $3.6M | Sell |
33,976
-341
| -1% | -$38.9K | 0.8% | 32 |
|
|
2023
Q2 | $4M | Sell |
34,317
-1,516
| -4% | -$172K | 0.85% | 29 |
|
|
2023
Q1 | $4.12M | Buy |
+35,833
| New | +$4.08M | 0.89% | 25 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$750K | – | 148 |
|
|
2019
Q4 | $750K | Sell |
6,750
-192
| -3% | -$21.6K | 0.17% | 77 |
|
|
2019
Q3 | $780K | Buy |
6,942
+126
| +2% | +$13.8K | 0.19% | 68 |
|
|
2019
Q2 | $730K | Buy |
6,816
+518
| +8% | +$53.7K | 0.17% | 70 |
|
|
2019
Q1 | $628K | Sell |
6,298
-70
| -1% | -$6.84K | 0.15% | 77 |
|
|
2018
Q4 | $550K | Sell |
6,368
-52
| -0.8% | -$5.01K | 0.15% | 79 |
|
|
2018
Q3 | $695K | Buy |
6,420
+76
| +1% | +$7.82K | 0.2% | 65 |
|
|
2018
Q2 | $610K | Buy |
6,344
+162
| +3% | +$16K | 0.18% | 67 |
|
|
2018
Q1 | $612K | Sell |
6,182
-268
| -4% | -$26.6K | 0.19% | 56 |
|
|
2017
Q4 | $607K | Sell |
6,450
-484
| -7% | -$44.3K | 0.2% | 60 |
|
|
2017
Q3 | $617K | Sell |
6,934
-92
| -1% | -$7.72K | 0.19% | 71 |
|
|
2017
Q2 | $553K | Buy |
7,026
+76
| +1% | +$5.87K | 0.19% | 57 |
|
|
2017
Q1 | $517K | Sell |
6,950
-370
| -5% | -$27.2K | 0.18% | 59 |
|
|
2016
Q4 | $514K | Sell |
7,320
-1,850
| -20% | -$126K | 0.19% | 58 |
|
|
2016
Q3 | $840K | Buy |
9,170
+578
| +7% | +$37.4K | 0.3% | 40 |
|
|
2016
Q2 | $537K | Buy |
8,592
+818
| +11% | +$50K | 0.2% | 49 |
|
|
2016
Q1 | $454K | Buy |
7,774
+1,936
| +33% | +$108K | 0.16% | 50 |
|
|
2015
Q4 | $345K | Buy |
+5,838
| New | +$342K | 0.12% | 58 |
|
Other funds holding ITA
PF
Well Done LLC's ITA Position: Q2 2026 in Review
Well Done LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.1% in Q2 2026, selling an estimated $654K and leaving 37,594 shares worth $9.11M. The position accounts for 1.23% of the portfolio, ranked #19.
Well Done LLC first reported a position in ITA in Q4 2015 and has held it in 31 quarters since. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Well Done LLC held 37,594 shares of iShares US Aerospace & Defense ETF worth $9.11M as of Q2 2026.
- Well Done LLC sold 2,874 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $654K.
- iShares US Aerospace & Defense ETF made up 1.23% of Well Done LLC's portfolio in Q2 2026, its #19 holding.
- Well Done LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and has held it in 31 quarters since.
- 1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.