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WorthPointe’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WorthPointe’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
-6,307
Closed -$1.32M – 135
2025
Q3 		$1.32M Buy
+6,307
New +$1.24M 0.49% 31
2024
Q4 		– Sell
-6,843
Closed -$1.02M – 96
2024
Q3 		$1.02M Buy
+6,843
New +$965K 0.43% 30
2024
Q2 		– Sell
-7,480
Closed -$987K – 73
2024
Q1 		$987K Buy
+7,480
New +$938K 0.5% 23
2023
Q2 		– Sell
-4,009
Closed -$461K – 61
2023
Q1 		$461K Buy
+4,009
New +$456K 0.3% 34

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WorthPointe's ITA Position: Q4 2025 in Review

WorthPointe sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2025, closing a stake of 6,307 shares — an estimated $1.32M sold.

WorthPointe first reported a position in ITA in Q1 2023 and held it in 4 quarters. The position peaked at $1.32M in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • WorthPointe reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • WorthPointe sold 6,307 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $1.32M.
  • WorthPointe first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and held it in 4 quarters.
  • WorthPointe's iShares US Aerospace & Defense ETF position peaked at $1.32M in Q3 2025.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.