AWM
ITA icon

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

Apollon 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 		$5.84M Sell
26,685
-3,375
-11% -$790K 0.09% 189
2025
Q4 		$6.45M Buy
30,060
+8,559
+40% +$1.79M 0.11% 167
2025
Q3 		$4.5M Buy
21,501
+4,972
+30% +$979K 0.08% 214
2025
Q2 		$3.12M Buy
16,529
+4,519
+38% +$750K 0.06% 266
2025
Q1 		$1.84M Sell
12,010
-455
-4% -$69.5K 0.04% 347
2024
Q4 		$1.81M Buy
12,465
+4,975
+66% +$750K 0.04% 360
2024
Q3 		$1.12M Sell
7,490
-22
-0.3% -$3.1K 0.03% 451
2024
Q2 		$992K Sell
7,512
-15,943
-68% -$2.11M 0.03% 468
2024
Q1 		$3.09M Buy
23,455
+2,248
+11% +$282K 0.1% 192
2023
Q4 		$2.68M Buy
21,207
+285
+1% +$32.9K 0.09% 200
2023
Q3 		$2.22M Sell
20,922
-18,222
-47% -$2.08M 0.11% 170
2023
Q2 		$4.57M Buy
39,144
+26,037
+199% +$2.96M 0.22% 97
2023
Q1 		$1.51M Buy
13,107
+810
+7% +$92.1K 0.09% 227
2022
Q4 		$1.38M Buy
+12,297
New +$1.31M 0.1% 218

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 Wealth Management's ITA Position: Q1 2026 in Review

Apollon Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 11% in Q1 2026, selling an estimated $790K and leaving 26,685 shares worth $5.84M. The position accounts for 0.09% of the portfolio, ranked #189.

Apollon Wealth Management first reported a position in ITA in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.45M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Apollon Wealth Management held 26,685 shares of iShares US Aerospace & Defense ETF worth $5.84M as of Q1 2026.
  • Apollon Wealth Management sold 3,375 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $790K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Apollon Wealth Management's portfolio in Q1 2026, its #189 holding.
  • Apollon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • Apollon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $6.45M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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