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Allworth Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Allworth Financial’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 		$2M Sell
9,123
-103
-1% -$24.1K 0.01% 537
2025
Q4 		$1.98M Sell
9,226
-164
-2% -$34.3K 0.01% 520
2025
Q3 		$1.96M Sell
9,390
-252
-3% -$49.6K 0.01% 501
2025
Q2 		$1.82M Sell
9,642
-917
-9% -$152K 0.01% 503
2025
Q1 		$1.61M Sell
10,559
-2,352
-18% -$359K 0.01% 443
2024
Q4 		$2.01M Buy
12,911
+9,887
+327% +$1.49M 0.01% 397
2024
Q3 		$453K Sell
3,024
-16
-0.5% -$2.26K ﹤0.01% 600
2024
Q2 		$407K Sell
3,040
-145
-5% -$19.2K ﹤0.01% 619
2024
Q1 		$420K Buy
3,185
+70
+2% +$8.78K ﹤0.01% 589
2023
Q4 		$394K Buy
3,115
+54
+2% +$6.24K ﹤0.01% 573
2023
Q3 		$324K Sell
3,061
-41
-1% -$4.68K ﹤0.01% 587
2023
Q2 		$362K Sell
3,102
-69
-2% -$7.85K ﹤0.01% 571
2023
Q1 		$365K Sell
3,171
-1,424
-31% -$162K ﹤0.01% 534
2022
Q4 		$514K Sell
4,595
-855
-16% -$91K 0.01% 450
2022
Q3 		$497K Sell
5,450
-1,159
-18% -$117K 0.01% 425
2022
Q2 		$655K Sell
6,609
-1,052
-14% -$108K 0.01% 360
2022
Q1 		$849K Sell
7,661
-1,879
-20% -$200K 0.01% 323
2021
Q4 		$980K Sell
9,540
-1,962
-17% -$205K 0.01% 285
2021
Q3 		$1.2M Buy
11,502
+10,556
+1,116% +$1.12M 0.02% 218
2021
Q2 		$104K Hold
946
– – ﹤0.01% 471
2021
Q1 		$98K Buy
946
+460
+95% +$44.9K ﹤0.01% 453
2020
Q4 		$46K Hold
486
– – ﹤0.01% 497
2020
Q3 		$38K Sell
486
-360
-43% -$29.5K ﹤0.01% 459
2020
Q2 		$70K Buy
846
+104
+14% +$8.2K ﹤0.01% 368
2020
Q1 		$53K Buy
742
+488
+192% +$49.9K ﹤0.01% 392
2019
Q4 		$28K Buy
254
+2
+0.8% +$225 ﹤0.01% 459
2019
Q3 		$28K Hold
252
– – ﹤0.01% 404
2019
Q2 		$27K Hold
252
– – ﹤0.01% 408
2019
Q1 		$25K Buy
252
+2
+0.8% +$195 ﹤0.01% 421
2018
Q4 		$22K Hold
250
– – ﹤0.01% 392
2018
Q3 		$27K Buy
+250
New +$25.7K ﹤0.01% 377
2017
Q2 		– Sell
-128
Closed -$10K – 781
2017
Q1 		$10K Buy
+128
New +$9.41K ﹤0.01% 447

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

Allworth Financial's ITA Position: Q1 2026 in Review

Allworth Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q1 2026, selling an estimated $24.1K and leaving 9,123 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #537.

Allworth Financial first reported a position in ITA in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.01M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Allworth Financial held 9,123 shares of iShares US Aerospace & Defense ETF worth $2M as of Q1 2026.
  • Allworth Financial sold 103 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $24.1K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #537 holding.
  • Allworth Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 32 quarters since.
  • Allworth Financial's iShares US Aerospace & Defense ETF position peaked at $2.01M in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.