AE Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
8,591
+371
| +5% | +$86.8K | 0.01% | 666 |
|
|
2025
Q4 | $1.76M | Sell |
8,220
-1,464
| -15% | -$306K | 0.01% | 639 |
|
|
2025
Q3 | $2.03M | Buy |
9,684
+3,100
| +47% | +$611K | 0.01% | 562 |
|
|
2025
Q2 | $1.24M | Sell |
6,584
-2,794
| -30% | -$464K | 0.01% | 666 |
|
|
2025
Q1 | $1.44M | Buy |
9,378
+3,811
| +68% | +$582K | 0.01% | 617 |
|
|
2024
Q4 | $809K | Buy |
5,567
+754
| +16% | +$114K | 0.01% | 761 |
|
|
2024
Q3 | $720K | Buy |
4,813
+1,546
| +47% | +$218K | 0.01% | 786 |
|
|
2024
Q2 | $431K | Sell |
3,267
-3,060
| -48% | -$406K | ﹤0.01% | 921 |
|
|
2024
Q1 | $835K | Sell |
6,327
-5,738
| -48% | -$720K | 0.01% | 695 |
|
|
2023
Q4 | $1.47M | Sell |
12,065
-7,833
| -39% | -$905K | 0.01% | 1018 |
|
|
2023
Q3 | $2.11M | Buy |
19,898
+176
| +0.9% | +$20.1K | 0.01% | 834 |
|
|
2023
Q2 | $2.3M | Buy |
19,722
+2,407
| +14% | +$274K | 0.01% | 804 |
|
|
2023
Q1 | $1.99M | Buy |
17,315
+12,546
| +263% | +$1.43M | 0.01% | 802 |
|
|
2022
Q4 | $533K | Sell |
4,769
-4,560
| -49% | -$485K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $851K | Sell |
9,329
-380
| -4% | -$38.4K | 0.01% | 1009 |
|
|
2022
Q2 | $963K | Sell |
9,709
-11,256
| -54% | -$1.16M | 0.01% | 901 |
|
|
2022
Q1 | $2.32M | Buy |
20,965
+13,576
| +184% | +$1.44M | 0.02% | 665 |
|
|
2021
Q4 | $759K | Buy |
7,389
+462
| +7% | +$48.2K | 0.01% | 1065 |
|
|
2021
Q3 | $722K | Buy |
6,927
+699
| +11% | +$74.2K | 0.01% | 995 |
|
|
2021
Q2 | $682K | Sell |
6,228
-36,066
| -85% | -$3.88M | 0.01% | 998 |
|
|
2021
Q1 | $4.4M | Buy |
42,294
+39,370
| +1,346% | +$3.84M | 0.04% | 346 |
|
|
2020
Q4 | $277K | Sell |
2,924
-268
| -8% | -$23.6K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $253K | Sell |
3,192
-2,732
| -46% | -$224K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $488K | Sell |
5,924
-9,246
| -61% | -$729K | 0.01% | 890 |
|
|
2020
Q1 | $1.09M | Buy |
15,170
+1,994
| +15% | +$204K | 0.03% | 461 |
|
|
2019
Q4 | $1.46M | Buy |
13,176
+4,872
| +59% | +$547K | 0.03% | 433 |
|
|
2019
Q3 | $933K | Buy |
8,304
+222
| +3% | +$24.3K | 0.03% | 466 |
|
|
2019
Q2 | $866K | Buy |
8,082
+1,202
| +17% | +$124K | 0.03% | 446 |
|
|
2019
Q1 | $686K | Sell |
6,880
-1,926
| -22% | -$188K | 0.05% | 281 |
|
|
2018
Q4 | $761K | Sell |
8,806
-3,954
| -31% | -$381K | 0.13% | 183 |
|
|
2018
Q3 | $1.38M | Buy |
12,760
+7,582
| +146% | +$780K | 0.08% | 177 |
|
|
2018
Q2 | $498K | Buy |
5,178
+1,720
| +50% | +$170K | 0.03% | 260 |
|
|
2018
Q1 | $342K | Buy |
+3,458
| New | +$343K | 0.03% | 304 |
|
Other funds holding ITA
AE Wealth Management's ITA Position: Q1 2026 in Review
AE Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.5% in Q1 2026, buying an estimated $86.8K and bringing the position to 8,591 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #666.
AE Wealth Management first reported a position in ITA in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.4M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- AE Wealth Management held 8,591 shares of iShares US Aerospace & Defense ETF worth $1.88M as of Q1 2026.
- AE Wealth Management bought 371 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $86.8K.
- iShares US Aerospace & Defense ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #666 holding.
- AE Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 33 quarters since.
- AE Wealth Management's iShares US Aerospace & Defense ETF position peaked at $4.4M in Q1 2021.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.