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Axxcess Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Axxcess Wealth Management’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
-9,552
Closed -$2.05M – 697
2025
Q4 		$2.05M Buy
+9,552
New +$2M 0.04% 375
2024
Q4 		– Sell
-3,531
Closed -$528K – 897
2024
Q3 		$528K Sell
3,531
-145
-4% -$20.4K 0.01% 539
2024
Q2 		$485K Sell
3,676
-827
-18% -$110K 0.01% 527
2024
Q1 		$594K Sell
4,503
-1,040
-19% -$130K 0.02% 499
2023
Q4 		$702K Sell
5,543
-1,092
-16% -$126K 0.02% 428
2023
Q3 		$703K Sell
6,635
-7,382
-53% -$842K 0.02% 382
2023
Q2 		$1.64M Buy
14,017
+5,488
+64% +$624K 0.12% 159
2023
Q1 		$982K Buy
8,529
+2,091
+32% +$238K 0.07% 234
2022
Q4 		$720K Buy
6,438
+1,149
+22% +$122K 0.06% 285
2022
Q3 		$482K Buy
5,289
+87
+2% +$8.79K 0.05% 327
2022
Q2 		$516K Buy
+5,202
New +$535K 0.05% 302

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

Axxcess Wealth Management's ITA Position: Q1 2026 in Review

Axxcess Wealth Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 9,552 shares — an estimated $2.05M sold.

Axxcess Wealth Management first reported a position in ITA in Q2 2022 and held it in 11 quarters. The position peaked at $2.05M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Axxcess Wealth Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 9,552 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.05M.
  • Axxcess Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 11 quarters.
  • Axxcess Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.05M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.