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Atria Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Atria Investments’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 		$9.93M Sell
45,381
-47,375
-51% -$11.1M 0.11% 199
2025
Q4 		$19.9M Buy
92,756
+2,352
+3% +$492K 0.23% 74
2025
Q3 		$18.9M Buy
90,404
+54,926
+155% +$10.8M 0.22% 84
2025
Q2 		$6.69M Sell
35,478
-1,616
-4% -$268K 0.08% 283
2025
Q1 		$5.68M Buy
37,094
+12,721
+52% +$1.94M 0.07% 332
2024
Q4 		$3.54M Buy
24,373
+3,366
+16% +$507K 0.04% 462
2024
Q3 		$3.14M Sell
21,007
-1,918
-8% -$270K 0.04% 511
2024
Q2 		$3.03M Sell
22,925
-1,226
-5% -$163K 0.04% 493
2024
Q1 		$3.19M Sell
24,151
-707
-3% -$88.7K 0.04% 483
2023
Q4 		$3.15M Sell
24,858
-3,715
-13% -$429K 0.05% 431
2023
Q3 		$3.03M Sell
28,573
-8,749
-23% -$998K 0.05% 433
2023
Q2 		$4.35M Sell
37,322
-13,550
-27% -$1.54M 0.08% 305
2023
Q1 		$5.85M Buy
50,872
+41,707
+455% +$4.74M 0.11% 222
2022
Q4 		$1.03M Buy
+9,165
New +$976K 0.02% 754
2022
Q3 		– Sell
-10,869
Closed -$1.08M – 770
2022
Q2 		$1.08M Buy
+10,869
New +$1.12M 0.02% 727
2020
Q1 		– Sell
-5,640
Closed -$626K – 865
2019
Q4 		$626K Buy
5,640
+1,078
+24% +$121K 0.02% 703
2019
Q3 		$513K Buy
4,562
+1,382
+43% +$151K 0.02% 571
2019
Q2 		$335K Sell
3,180
-1,278
-29% -$132K 0.01% 707
2019
Q1 		$445K Buy
+4,458
New +$436K 0.02% 568
2018
Q4 		– Sell
-19,062
Closed -$2.06M – 955
2018
Q3 		$2.06M Buy
19,062
+1,016
+6% +$105K 0.08% 222
2018
Q2 		$1.74M Sell
18,046
-8,164
-31% -$809K 0.08% 256
2018
Q1 		$2.59M Sell
26,210
-4,606
-15% -$456K 0.13% 174
2017
Q4 		$2.9M Sell
30,816
-368
-1% -$33.6K 0.14% 154
2017
Q3 		$2.78M Buy
+31,184
New +$2.62M 0.15% 145
2016
Q2 		– Sell
-6,040
Closed -$353K – 488
2016
Q1 		$353K Buy
+6,040
New +$337K 0.04% 331

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

Atria Investments's ITA Position: Q1 2026 in Review

Atria Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 51% in Q1 2026, selling an estimated $11.1M and leaving 45,381 shares worth $9.93M. The position accounts for 0.11% of the portfolio, ranked #199.

Atria Investments first reported a position in ITA in Q1 2016 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Atria Investments held 45,381 shares of iShares US Aerospace & Defense ETF worth $9.93M as of Q1 2026.
  • Atria Investments sold 47,375 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $11.1M.
  • iShares US Aerospace & Defense ETF made up 0.11% of Atria Investments's portfolio in Q1 2026, its #199 holding.
  • Atria Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 25 quarters since.
  • Atria Investments's iShares US Aerospace & Defense ETF position peaked at $19.9M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.