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Avidian Wealth Enterprises’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Avidian Wealth Enterprises’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 		$738K Sell
3,374
-1,535
-31% -$359K 0.02% 351
2025
Q4 		$1.05M Buy
4,909
+224
+5% +$46.9K 0.04% 219
2025
Q3 		$980K Buy
+4,685
New +$923K 0.04% 227
2023
Q2 		– Sell
-3,637
Closed -$419K – 451
2023
Q1 		$419K Buy
+3,637
New +$414K 0.02% 324

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

Avidian Wealth Enterprises's ITA Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its iShares US Aerospace & Defense ETF (ITA) stake by 31% in Q1 2026, selling an estimated $359K and leaving 3,374 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #351.

Avidian Wealth Enterprises first reported a position in ITA in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Avidian Wealth Enterprises held 3,374 shares of iShares US Aerospace & Defense ETF worth $738K as of Q1 2026.
  • Avidian Wealth Enterprises sold 1,535 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $359K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #351 holding.
  • Avidian Wealth Enterprises first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 4 quarters since.
  • Avidian Wealth Enterprises's iShares US Aerospace & Defense ETF position peaked at $1.05M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.