Number of Shares
103,004.00
Current Holdings Value*
$19.43 Mil
% of Portfolio
6.25%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
56.02%

Cadent Capital Advisors, LLC's iShares U.S. Aerospace & Defense ETF Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 103,004.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $19.43 Mil. This investment constitutes 6.25% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.23% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.

The initial trade took place in 2023Q1. And since then Cadent Capital Advisors, LLC has made 8 purchases of ITA, at an average price of $124.31, for a total of 109,706.00 shares. In addition, there have been 2 sales at an average price of $160.75 for 6,702.00 shares. Based on historical transaction data and ITA's current price of $196.11, Cadent Capital Advisors, LLC's estimated gain on his ITA holdings is $7.64 Mil, reflecting a 56.02% gain to date.

Cadent Capital Advisors, LLC ITA ($196.11) Holding Chart

Cadent Capital Advisors, LLC ITA ($196.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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