AR
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Apeiron RIA’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Apeiron RIA’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
Q3 		– Sell
-1,292
Closed -$313K – 153
2026
Q2 		$313K Sell
1,292
-2,201
-63% -$501K 0.08% 131
2026
Q1 		$764K Sell
3,493
-7,217
-67% -$1.69M 0.18% 96
2025
Q4 		$2.48M Sell
10,710
-31
-0.3% -$6.49K 0.5% 43
2025
Q3 		$2.25M Buy
10,741
+7,134
+198% +$1.41M 0.51% 53
2025
Q2 		$680K Sell
3,607
-424
-11% -$70.4K 0.18% 99
2025
Q1 		$617K Sell
4,031
-156
-4% -$23.8K 0.19% 105
2024
Q4 		$609K Buy
4,187
+156
+4% +$23.5K 0.17% 105
2024
Q3 		$603K Buy
4,031
+813
+25% +$115K 0.17% 101
2024
Q2 		$425K Hold
3,218
– – 0.13% 130
2024
Q1 		$425K Hold
3,218
– – 0.12% 135
2023
Q4 		$407K Buy
3,218
+488
+18% +$56.4K 0.13% 129
2023
Q3 		$289K Hold
2,730
– – 0.1% 153
2023
Q2 		$319K Buy
+2,730
New +$310K 0.11% 141

Other funds holding ITA

CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return

Apeiron RIA's ITA Position: Q3 2026 in Review

Apeiron RIA sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2026, closing a stake of 1,292 shares — an estimated $313K sold.

Apeiron RIA first reported a position in ITA in Q2 2023 and held it in 13 quarters. The position peaked at $2.48M in Q4 2025. 40 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Apeiron RIA reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,292 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $313K.
  • Apeiron RIA first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 13 quarters.
  • Apeiron RIA's iShares US Aerospace & Defense ETF position peaked at $2.48M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.