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Arete Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Arete Wealth Advisors’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 		$3.72M Buy
17,035
+12,713
+294% +$2.97M 0.28% 88
2025
Q4 		$928K Buy
4,322
+353
+9% +$73.9K 0.06% 299
2025
Q3 		$830K Buy
3,969
+356
+10% +$70.1K 0.05% 319
2025
Q2 		$682K Sell
3,613
-98
-3% -$16.3K 0.05% 328
2025
Q1 		$568K Sell
3,711
-4
-0.1% -$611 0.04% 351
2024
Q4 		$540K Buy
3,715
+163
+5% +$24.6K 0.04% 393
2024
Q3 		$531K Sell
3,552
-1,549
-30% -$218K 0.05% 363
2024
Q2 		$673K Buy
+5,101
New +$676K 0.06% 325
2024
Q1 		– Sell
-5,486
Closed -$694K – 541
2023
Q4 		$694K Buy
5,486
+2,763
+101% +$319K 0.05% 322
2023
Q3 		$289K Buy
+2,723
New +$311K 0.05% 352
2023
Q2 		– Sell
-2,284
Closed -$263K – 712
2023
Q1 		$263K Buy
+2,284
New +$260K 0.02% 509
2022
Q3 		– Sell
-6,685
Closed -$539K – 604
2022
Q2 		$539K Buy
+6,685
New +$688K 0.05% 233
2021
Q1 		– Sell
-4,982
Closed -$453K – 436
2020
Q4 		$453K Buy
+4,982
New +$438K 0.06% 247
2020
Q3 		– Sell
-7,664
Closed -$631K – 401
2020
Q2 		$631K Buy
7,664
+1,388
+22% +$109K 0.11% 194
2020
Q1 		$451K Buy
6,276
+32
+0.5% +$3.27K 0.09% 203
2019
Q4 		$693K Buy
6,244
+70
+1% +$7.86K 0.12% 193
2019
Q3 		$694K Hold
6,174
– – 0.13% 181
2019
Q2 		$661K Buy
6,174
+40
+0.7% +$4.14K 0.13% 182
2019
Q1 		$612K Buy
6,134
+2
+0% +$195 0.13% 185
2018
Q4 		$530K Buy
+6,132
New +$591K 0.13% 184

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

Arete Wealth Advisors's ITA Position: Q1 2026 in Review

Arete Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 294% in Q1 2026, buying an estimated $2.97M and bringing the position to 17,035 shares worth $3.72M. The position accounts for 0.28% of the portfolio, ranked #88.

Arete Wealth Advisors first reported a position in ITA in Q4 2018 and has held it in 20 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Arete Wealth Advisors held 17,035 shares of iShares US Aerospace & Defense ETF worth $3.72M as of Q1 2026.
  • Arete Wealth Advisors bought 12,713 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.97M.
  • iShares US Aerospace & Defense ETF made up 0.28% of Arete Wealth Advisors's portfolio in Q1 2026, its #88 holding.
  • Arete Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 20 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.