AlphaCore Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

AlphaCore Capital’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	$29.4M	Sell	134,383 -8,989	-6%	-$2.1M	0.7%	37
2025 Q4	$30.8M	Buy	143,372 +143,122	+57,249%	+$30M	0.69%	41
2025 Q3	$52.3K	Hold	250	–	–	﹤0.01%	866
2025 Q2	$47.2K	Hold	250	–	–	﹤0.01%	820
2025 Q1	$38.3K	Buy	+250	New	+$38.2K	﹤0.01%	616
2024 Q2	–	Sell	-250	Closed	-$33K	–	234
2024 Q1	$33K	Hold	250	–	–	0.01%	160
2023 Q4	$31.6K	Hold	250	–	–	﹤0.01%	297
2023 Q3	$26.5K	Hold	250	–	–	﹤0.01%	295
2023 Q2	$29.2K	Buy	+250	New	+$28.4K	﹤0.01%	264

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCore Capital's ITA Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6.3% in Q1 2026, selling an estimated $2.1M and leaving 134,383 shares worth $29.4M. The position accounts for 0.7% of the portfolio, ranked #37.

AlphaCore Capital first reported a position in ITA in Q2 2023 and has held it in 9 quarters since. The position peaked at $30.8M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

AlphaCore Capital held 134,383 shares of iShares US Aerospace & Defense ETF worth $29.4M as of Q1 2026.
AlphaCore Capital sold 8,989 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.1M.
iShares US Aerospace & Defense ETF made up 0.7% of AlphaCore Capital's portfolio in Q1 2026, its #37 holding.
AlphaCore Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's iShares US Aerospace & Defense ETF position peaked at $30.8M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.