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

Ashton Thomas Securities’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 		$1.26M Buy
+5,742
New +$1.34M 0.16% 147
2025
Q4 		– Sell
-5,906
Closed -$1.24M – 366
2025
Q3 		$1.24M Buy
+5,906
New +$1.16M 0.17% 130

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 Securities's ITA Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 5,742 shares worth $1.26M. The stake represents 0.16% of the portfolio and ranks #147 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ITA as recently as Q3 2025.

Ashton Thomas Securities first reported a position in ITA in Q3 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Ashton Thomas Securities held 5,742 shares of iShares US Aerospace & Defense ETF worth $1.26M as of Q1 2026.
  • iShares US Aerospace & Defense ETF was a new Ashton Thomas Securities position in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.16% of Ashton Thomas Securities's portfolio in Q1 2026, its #147 holding.
  • Ashton Thomas Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.