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5th Street Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

5th Street Advisors’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
2026
Q1 		$6.41M Buy
29,320
+272
+0.9% +$63.6K 2.76% 14
2025
Q4 		$6.24M Sell
29,048
-585
-2% -$122K 2.91% 13
2025
Q3 		$6.2M Sell
29,633
-96
-0.3% -$18.9K 3.07% 12
2025
Q2 		$5.61M Sell
29,729
-6,255
-17% -$1.04M 2.78% 12
2025
Q1 		$5.51M Buy
35,984
+127
+0.4% +$19.4K 2.66% 12
2024
Q4 		$5.21M Sell
35,857
-1,707
-5% -$257K 2.71% 14
2024
Q3 		$5.62M Buy
37,564
+1,241
+3% +$175K 2.74% 14
2024
Q2 		$4.8M Buy
36,323
+657
+2% +$87.1K 2.5% 14
2024
Q1 		$4.71M Buy
35,666
+6,096
+21% +$765K 2.66% 11
2023
Q4 		$3.74M Buy
29,570
+2,144
+8% +$248K 2.32% 14
2023
Q3 		$2.91M Buy
+27,426
New +$3.13M 1.92% 14

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

5th Street Advisors's ITA Position: Q1 2026 in Review

5th Street Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.94% in Q1 2026, buying an estimated $63.6K and bringing the position to 29,320 shares worth $6.41M. The position accounts for 2.76% of the portfolio, ranked #14.

5th Street Advisors first reported a position in ITA in Q3 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • 5th Street Advisors held 29,320 shares of iShares US Aerospace & Defense ETF worth $6.41M as of Q1 2026.
  • 5th Street Advisors bought 272 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $63.6K.
  • iShares US Aerospace & Defense ETF made up 2.76% of 5th Street Advisors's portfolio in Q1 2026, its #14 holding.
  • 5th Street Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on 5th Street Advisors's 13F filing for Q1 2026, filed 5 May 2026.