Ashton Thomas Securities
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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
Q3 		$247K Buy
+3,582
New +$279K 0.03% 342
2026
Q2 		– Sell
-17,226
Closed -$1.26M – 446
2026
Q1 		$1.26M Buy
+17,226
New +$1.34M 0.16% 147
2025
Q4 		– Sell
-17,718
Closed -$1.24M – 366
2025
Q3 		$1.24M Buy
+17,718
New +$1.16M 0.17% 130

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Ashton Thomas Securities's ITA Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2026: 3,582 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ITA as recently as Q1 2026.

Ashton Thomas Securities first reported a position in ITA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Ashton Thomas Securities held 3,582 shares of iShares US Aerospace & Defense ETF worth $247K as of Q3 2026.
  • iShares US Aerospace & Defense ETF was a new Ashton Thomas Securities position in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Ashton Thomas Securities's portfolio in Q3 2026, its #342 holding.
  • Ashton Thomas Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • Ashton Thomas Securities's iShares US Aerospace & Defense ETF position peaked at $1.26M in Q1 2026.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.