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

Apollon 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 		$5.11M Buy
23,366
+2,638
+13% +$617K 0.71% 39
2025
Q4 		$4.45M Buy
20,728
+1,273
+7% +$267K 0.65% 41
2025
Q3 		$4.07M Buy
19,455
+976
+5% +$192K 0.68% 38
2025
Q2 		$3.49M Buy
18,479
+261
+1% +$43.3K 0.73% 35
2025
Q1 		$2.79M Sell
18,218
-970
-5% -$148K 0.66% 41
2024
Q4 		$2.79M Buy
19,188
+1,739
+10% +$262K 0.69% 34
2024
Q3 		$2.61M Sell
17,449
-50
-0.3% -$7.05K 0.77% 32
2024
Q2 		$2.31M Sell
17,499
-247
-1% -$32.7K 0.75% 32
2024
Q1 		$2.34M Sell
17,746
-184
-1% -$23.1K 0.81% 31
2023
Q4 		$2.27M Buy
+17,930
New +$2.07M 0.89% 30

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

Apollon Financial's ITA Position: Q1 2026 in Review

Apollon Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q1 2026, buying an estimated $617K and bringing the position to 23,366 shares worth $5.11M. The position accounts for 0.71% of the portfolio, ranked #39.

Apollon Financial first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Apollon Financial held 23,366 shares of iShares US Aerospace & Defense ETF worth $5.11M as of Q1 2026.
  • Apollon Financial bought 2,638 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $617K.
  • iShares US Aerospace & Defense ETF made up 0.71% of Apollon Financial's portfolio in Q1 2026, its #39 holding.
  • Apollon Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Apollon Financial's 13F filing for Q1 2026, filed 22 Apr 2026.