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Avantra Family Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Avantra Family 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 		– Sell
-1,452
Closed -$312K – 170
2025
Q4 		$312K Buy
1,452
+10
+0.7% +$2.09K 0.23% 119
2025
Q3 		$302K Buy
+1,442
New +$284K 0.23% 122

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 $445B AUM 25.58% 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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantra Family Wealth's ITA Position: Q1 2026 in Review

Avantra Family Wealth sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,452 shares — an estimated $312K sold.

Avantra Family Wealth first reported a position in ITA in Q3 2025 and held it in 2 quarters. The position peaked at $312K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Avantra Family Wealth reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Avantra Family Wealth sold 1,452 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $312K.
  • Avantra Family Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 2 quarters.
  • Avantra Family Wealth's iShares US Aerospace & Defense ETF position peaked at $312K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.