10Elms LLP ITA — ISHARES US AEROSPACE DEFENSE ETF

Ownership history in 10Elms LLP  ·  7 quarters on record

AI Ownership Summary

10Elms LLP reported ISHARES US AEROSPACE DEFENSE ETF (ITA) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows ITA at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 10Elms LLP's position in ISHARES US AEROSPACE DEFENSE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ITA was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITA stock page 10Elms LLP fund profile 10Elms LLP full holdings
How 10Elms LLP held ITA — position size vs. price
% of Fund (quarterly)    ITA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,459 +1,410 +68.8% 0.35% $839K 2026-08-14 $253.22
2026 Q1 ADDED — — — 2,049 +549 +36.6% 0.28% $448K 2026-05-15 $217.12
2025 Q4 UNCHANGED — — — 1,500 — 0% 0.30% $322K 2026-02-13 $234.55
2025 Q3 ADDED — — — 1,500 +200 +15.4% 0.28% $314K 2025-11-12 $209.36
2025 Q2 ADDED — — — 1,300 +50 +4.0% 0.23% $245K 2025-08-14 $195.00
2025 Q1 ADDED — — — 1,250 +150 +13.6% 0.19% $191K 2025-05-13 $165.94
2024 Q4 INITIATED — — — 1,100 — — 0.17% $160K 2025-02-18 $153.56

🏢 Other funds also holding ITA

As of 2026 Q2 — sorted by position size

Eschler Asset Management LLP 3Y 8.87% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 4.64% Cadent Capital Advisors, LLC 3Y 4.56% LITTLEJOHN FINANCIAL SERVICES, INC. 4.31% 360 Financial, Inc. 3Y 4.19% SURIENCE PRIVATE WEALTH LLC 3Y 4.15% PARAGON FINANCIAL PARTNERS, INC. 3Y 3.98% ARRIEN INVESTMENTS, INC. 3.95% FOCUS Wealth Advisors, LLC 3Y 3.78% Risk Paradigm Group, LLC 3Y 7Y 3.43%

FAQ About 10Elms LLP and ITA

These are the practical questions this page is built to answer before you even open the full history table.

How long has 10Elms LLP reported owning ITA?

10Elms LLP reported ITA across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ITA position in 10Elms LLP's portfolio?

The largest reported portfolio weight for ITA was 0.35% in 2026 Q2.

What is the latest reported ITA position on this page?

The most recent filing on this page is 2026 Q2, when 10Elms LLP reported 3,459 shares, equal to 0.35% of portfolio, with an estimated market value of $839K.

What does the chart on this ITA ownership page compare?

The chart compares 10Elms LLP's quarterly ITA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 10Elms LLP time their ITA position?

Based on 13F filing dates vs. subsequent ITA price moves, 10Elms LLP correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on ITA relative to SPY over the holding period was +17.9%.

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