Ameliora Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ameliora Wealth Management’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	$921K	Hold	4,210	–	–	0.29%	51
2025 Q4	$904K	Hold	4,210	–	–	0.28%	52
2025 Q3	$881K	Hold	4,210	–	–	0.29%	55
2025 Q2	$794K	Buy	4,210 +100	+2%	+$16.6K	0.28%	52
2025 Q1	$629K	Sell	4,110 -105	-2%	-$16K	0.24%	55
2024 Q4	$613K	Buy	+4,215	New	+$635K	0.23%	54
2023 Q1	–	Sell	-500	Closed	-$55.9K	–	238
2022 Q4	$55.9K	Hold	500	–	–	0.03%	138
2022 Q3	$46K	Buy	+500	New	+$50.5K	0.02%	142

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

Ameliora Wealth Management's ITA Position: Q1 2026 in Review

Ameliora Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 4,210 shares worth $921K. The position accounts for 0.29% of the portfolio, ranked #51.

Ameliora Wealth Management first reported a position in ITA in Q3 2022 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Ameliora Wealth Management held 4,210 shares of iShares US Aerospace & Defense ETF worth $921K as of Q1 2026.
Ameliora Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.29% of Ameliora Wealth Management's portfolio in Q1 2026, its #51 holding.
Ameliora Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.