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Ashton Thomas Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ashton Thomas Private Wealth’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 		$1.55M Buy
7,084
+1,228
+21% +$287K 0.04% 425
2025
Q4 		$1.26M Buy
5,856
+537
+10% +$112K 0.03% 426
2025
Q3 		$1.11M Buy
5,319
+2,596
+95% +$511K 0.03% 441
2025
Q2 		$514K Buy
2,723
+40
+1% +$6.64K 0.02% 574
2025
Q1 		$411K Sell
2,683
-147
-5% -$22.5K 0.02% 595
2024
Q4 		$411K Sell
2,830
-40
-1% -$6.03K 0.02% 573
2024
Q3 		$429K Sell
2,870
-1,104
-28% -$156K 0.02% 460
2024
Q2 		$525K Sell
3,974
-593
-13% -$78.6K 0.03% 408
2024
Q1 		$603K Sell
4,567
-68
-1% -$8.53K 0.03% 388
2023
Q4 		$587K Buy
4,635
+5
+0.1% +$577 0.04% 388
2023
Q3 		$491K Sell
4,630
-139
-3% -$15.9K 0.04% 398
2023
Q2 		$556K Buy
4,769
+2,599
+120% +$296K 0.04% 382
2023
Q1 		$250K Buy
2,170
+76
+4% +$8.64K 0.02% 446
2022
Q4 		$234K Buy
+2,094
New +$223K 0.02% 438

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

Ashton Thomas Private Wealth's ITA Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 21% in Q1 2026, buying an estimated $287K and bringing the position to 7,084 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #425.

Ashton Thomas Private Wealth first reported a position in ITA in Q4 2022 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Ashton Thomas Private Wealth held 7,084 shares of iShares US Aerospace & Defense ETF worth $1.55M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,228 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $287K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #425 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.