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
Q3 | $1.92M | Buy |
27,789
+2,001
| +8% | +$156K | 0.01% | 707 |
|
|
2026
Q2 | $2.08M | Buy |
25,788
+15
| +0.1% | +$1.14K | 0.01% | 649 |
|
|
2026
Q1 | $1.88M | Buy |
25,773
+1,113
| +5% | +$86.8K | 0.01% | 666 |
|
|
2025
Q4 | $1.76M | Sell |
24,660
-4,392
| -15% | -$306K | 0.01% | 639 |
|
|
2025
Q3 | $2.03M | Buy |
29,052
+9,300
| +47% | +$611K | 0.01% | 562 |
|
|
2025
Q2 | $1.24M | Sell |
19,752
-8,382
| -30% | -$464K | 0.01% | 666 |
|
|
2025
Q1 | $1.44M | Buy |
28,134
+11,433
| +68% | +$582K | 0.01% | 617 |
|
|
2024
Q4 | $809K | Buy |
16,701
+2,262
| +16% | +$114K | 0.01% | 761 |
|
|
2024
Q3 | $720K | Buy |
14,439
+4,638
| +47% | +$218K | 0.01% | 786 |
|
|
2024
Q2 | $431K | Sell |
9,801
-9,180
| -48% | -$406K | ﹤0.01% | 921 |
|
|
2024
Q1 | $835K | Sell |
18,981
-17,214
| -48% | -$720K | 0.01% | 695 |
|
|
2023
Q4 | $1.47M | Sell |
36,195
-23,499
| -39% | -$905K | 0.01% | 1018 |
|
|
2023
Q3 | $2.11M | Buy |
59,694
+528
| +0.9% | +$20.1K | 0.01% | 834 |
|
|
2023
Q2 | $2.3M | Buy |
59,166
+7,221
| +14% | +$274K | 0.01% | 804 |
|
|
2023
Q1 | $1.99M | Buy |
51,945
+37,638
| +263% | +$1.43M | 0.01% | 802 |
|
|
2022
Q4 | $533K | Sell |
14,307
-13,680
| -49% | -$485K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $851K | Sell |
27,987
-1,140
| -4% | -$38.4K | 0.01% | 1009 |
|
|
2022
Q2 | $963K | Sell |
29,127
-33,768
| -54% | -$1.16M | 0.01% | 901 |
|
|
2022
Q1 | $2.32M | Buy |
62,895
+40,728
| +184% | +$1.44M | 0.02% | 665 |
|
|
2021
Q4 | $759K | Buy |
22,167
+1,386
| +7% | +$48.2K | 0.01% | 1065 |
|
|
2021
Q3 | $722K | Buy |
20,781
+2,097
| +11% | +$74.2K | 0.01% | 995 |
|
|
2021
Q2 | $682K | Sell |
18,684
-108,198
| -85% | -$3.88M | 0.01% | 998 |
|
|
2021
Q1 | $4.4M | Buy |
126,882
+118,110
| +1,346% | +$3.84M | 0.04% | 346 |
|
|
2020
Q4 | $277K | Sell |
8,772
-804
| -8% | -$23.6K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $253K | Sell |
9,576
-8,196
| -46% | -$224K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $488K | Sell |
17,772
-27,738
| -61% | -$729K | 0.01% | 890 |
|
|
2020
Q1 | $1.09M | Buy |
45,510
+5,982
| +15% | +$204K | 0.03% | 461 |
|
|
2019
Q4 | $1.46M | Buy |
39,528
+14,616
| +59% | +$547K | 0.03% | 433 |
|
|
2019
Q3 | $933K | Buy |
24,912
+666
| +3% | +$24.3K | 0.03% | 466 |
|
|
2019
Q2 | $866K | Buy |
24,246
+3,606
| +17% | +$124K | 0.03% | 446 |
|
|
2019
Q1 | $686K | Sell |
20,640
-5,778
| -22% | -$188K | 0.05% | 281 |
|
|
2018
Q4 | $761K | Sell |
26,418
-11,862
| -31% | -$381K | 0.13% | 183 |
|
|
2018
Q3 | $1.38M | Buy |
38,280
+22,746
| +146% | +$780K | 0.08% | 177 |
|
|
2018
Q2 | $498K | Buy |
15,534
+5,160
| +50% | +$170K | 0.03% | 260 |
|
|
2018
Q1 | $342K | Buy |
+10,374
| New | +$343K | 0.03% | 304 |
|
Other funds holding ITA
AE Wealth Management's ITA Position: Q3 2026 in Review
AE Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.8% in Q3 2026, buying an estimated $156K and bringing the position to 27,789 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #707.
AE Wealth Management first reported a position in ITA in Q1 2018 and has held it in 35 quarters since. The position peaked at $4.4M in Q1 2021. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- AE Wealth Management held 27,789 shares of iShares US Aerospace & Defense ETF worth $1.92M as of Q3 2026.
- AE Wealth Management bought 2,001 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $156K.
- iShares US Aerospace & Defense ETF made up 0.01% of AE Wealth Management's portfolio in Q3 2026, its #707 holding.
- AE Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 35 quarters since.
- AE Wealth Management's iShares US Aerospace & Defense ETF position peaked at $4.4M in Q1 2021.
- 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.