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Well Done LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Well Done LLC’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
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 		$840 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Well Done LLC's ITA Position: Q1 2026 in Review

Well Done LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.7% in Q1 2026, buying an estimated $341K and bringing the position to 40,468 shares worth $8.85M. The position accounts for 1.3% of the portfolio, ranked #16.

Well Done LLC first reported a position in ITA in Q4 2015 and has held it in 30 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Well Done LLC held 40,468 shares of iShares US Aerospace & Defense ETF worth $8.85M as of Q1 2026.
  • Well Done LLC bought 1,456 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $341K.
  • iShares US Aerospace & Defense ETF made up 1.3% of Well Done LLC's portfolio in Q1 2026, its #16 holding.
  • Well Done LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and has held it in 30 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.