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
Q3 | $7.67M | Sell |
111,012
-1,770
| -2% | -$138K | 1.05% | 24 |
|
|
2026
Q2 | $9.11M | Sell |
112,782
-8,622
| -7% | -$654K | 1.23% | 19 |
|
|
2026
Q1 | $8.85M | Buy |
121,404
+4,368
| +4% | +$341K | 1.3% | 16 |
|
|
2025
Q4 | $8.38M | Buy |
117,036
+11,541
| +11% | +$805K | 1.25% | 18 |
|
|
2025
Q3 | $7.36M | Buy |
105,495
+4,068
| +4% | +$267K | 1.25% | 15 |
|
|
2025
Q2 | $6.38M | Buy |
101,427
+1,539
| +2% | +$85.2K | 1.2% | 16 |
|
|
2025
Q1 | $4.84M | Buy |
99,888
+3,540
| +4% | +$180K | 0.88% | 26 |
|
|
2024
Q4 | $4.81M | Hold |
96,348
| – | – | 0.88% | 24 |
|
|
2024
Q3 | $4.81M | Buy |
96,348
+378
| +0.4% | +$17.8K | 0.88% | 24 |
|
|
2024
Q2 | $4.22M | Buy |
95,970
+483
| +0.5% | +$21.3K | 0.88% | 30 |
|
|
2024
Q1 | $4.2M | Sell |
95,487
-303
| -0.3% | -$12.7K | 0.83% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
95,790
-6,138
| -6% | -$236K | 0.79% | 32 |
|
|
2023
Q3 | $3.6M | Sell |
101,928
-1,023
| -1% | -$38.9K | 0.8% | 32 |
|
|
2023
Q2 | $4M | Sell |
102,951
-4,548
| -4% | -$172K | 0.85% | 29 |
|
|
2023
Q1 | $4.12M | Buy |
+107,499
| New | +$4.08M | 0.89% | 25 |
|
|
2020
Q1 | – | Sell |
-20,250
| Closed | -$750K | – | 148 |
|
|
2019
Q4 | $750K | Sell |
20,250
-576
| -3% | -$21.6K | 0.17% | 77 |
|
|
2019
Q3 | $780K | Buy |
20,826
+378
| +2% | +$13.8K | 0.19% | 68 |
|
|
2019
Q2 | $730K | Buy |
20,448
+1,554
| +8% | +$53.7K | 0.17% | 70 |
|
|
2019
Q1 | $628K | Sell |
18,894
-210
| -1% | -$6.84K | 0.15% | 77 |
|
|
2018
Q4 | $550K | Sell |
19,104
-156
| -0.8% | -$5.01K | 0.15% | 79 |
|
|
2018
Q3 | $695K | Buy |
19,260
+228
| +1% | +$7.82K | 0.2% | 65 |
|
|
2018
Q2 | $610K | Buy |
19,032
+486
| +3% | +$16K | 0.18% | 67 |
|
|
2018
Q1 | $612K | Sell |
18,546
-804
| -4% | -$26.6K | 0.19% | 56 |
|
|
2017
Q4 | $607K | Sell |
19,350
-1,452
| -7% | -$44.3K | 0.2% | 60 |
|
|
2017
Q3 | $617K | Sell |
20,802
-276
| -1% | -$7.72K | 0.19% | 71 |
|
|
2017
Q2 | $553K | Buy |
21,078
+228
| +1% | +$5.86K | 0.19% | 57 |
|
|
2017
Q1 | $517K | Sell |
20,850
-1,110
| -5% | -$27.2K | 0.18% | 59 |
|
|
2016
Q4 | $514K | Sell |
21,960
-5,550
| -20% | -$126K | 0.19% | 58 |
|
|
2016
Q3 | $840K | Buy |
27,510
+1,734
| +7% | +$37.4K | 0.3% | 40 |
|
|
2016
Q2 | $537K | Buy |
25,776
+2,454
| +11% | +$50K | 0.2% | 49 |
|
|
2016
Q1 | $454K | Buy |
23,322
+5,808
| +33% | +$108K | 0.16% | 50 |
|
|
2015
Q4 | $345K | Buy |
+17,514
| New | +$342K | 0.12% | 58 |
|
Other funds holding ITA
Well Done LLC's ITA Position: Q3 2026 in Review
Well Done LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q3 2026, selling an estimated $138K and leaving 111,012 shares worth $7.67M. The position accounts for 1.05% of the portfolio, ranked #24.
Well Done LLC first reported a position in ITA in Q4 2015 and has held it in 32 quarters since. The position peaked at $9.11M in Q2 2026. 705 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Well Done LLC held 111,012 shares of iShares US Aerospace & Defense ETF worth $7.67M as of Q3 2026.
- Well Done LLC sold 1,770 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $138K.
- iShares US Aerospace & Defense ETF made up 1.05% of Well Done LLC's portfolio in Q3 2026, its #24 holding.
- Well Done LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2015 and has held it in 32 quarters since.
- Well Done LLC's iShares US Aerospace & Defense ETF position peaked at $9.11M in Q2 2026.
- 705 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Well Done LLC's 13F filing for Q3 2026, filed 20 Oct 2026.