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ITAITA
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES U.S. AEROSPACE & DEF

ENVESTNET ASSET MANAGEMENT INC holds 655,978 shares of ITA (ISHARES U.S. AEROSPACE & DEF), worth $159M as of 2026-Q2. The position was decreased (-6.0% shares). ITA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$159M

Current Shares

655,978

Total Value Change

+$115.5M

Total Shares Change

+365,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
655,978
-6.0%
$159M0.0%$242.42
0
2026-Q1
Decreased
697,903
-85.2%
$152.7M0.0%$244.98
0
2025-Q4
Decreased
4.7M
-1.3%
$1B0.3%$216.34
0
2025-Q3
Increased
4.8M
+1674.2%
$1B0.3%$205.44
62
2025-Q2
Increased
269,436
+18.6%
$50.8M0.0%$186.85
34
2025-Q1
Increased
227,195
+40.9%
$34.8M0.0%$152.51
39
2024-Q4
Decreased
161,306
-44.5%
$23.4M0.0%$144.79
0
2024-Q3
Increased
290,919
+9.7%
$43.5M0.0%$147.14
32

Other major holders of ITA: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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