Aspire Private Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Aspire Private Capital’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	–	Sell	-1,209	Closed	-$260K	–	177
2025 Q4	$260K	Sell	1,209 -18	-1%	-$3.77K	0.06%	152
2025 Q3	$257K	Buy	+1,227	New	+$242K	0.06%	160
2024 Q2	–	Sell	-8	Closed	-$1.05K	–	719
2024 Q1	$1.05K	Buy	+8	New	+$1K	﹤0.01%	629
2019 Q3	–	Sell	-4	Closed	–	–	507
2019 Q2	$0	Sell	4 -216	-98%	-$22.4K	﹤0.01%	577
2019 Q1	$22K	Sell	220 -326	-60%	-$31.9K	0.01%	273
2018 Q4	$47K	Buy	+546	New	+$52.6K	0.03%	217

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspire Private Capital's ITA Position: Q1 2026 in Review

Aspire Private Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,209 shares — an estimated $260K sold.

Aspire Private Capital first reported a position in ITA in Q4 2018 and held it in 6 quarters. The position peaked at $260K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Aspire Private Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Aspire Private Capital sold 1,209 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $260K.
Aspire Private Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's iShares US Aerospace & Defense ETF position peaked at $260K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.