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

Bay Harbor 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	$29.8K	Sell	136 -12,008	-99%	-$2.81M	0.01%	139
2025 Q4	$2.61M	Buy	12,144 +408	+3%	+$85.4K	0.68%	33
2025 Q3	$2.46M	Buy	+11,736	New	+$2.31M	0.66%	33
2020 Q2	–	Sell	-4	Closed	–	–	380
2020 Q1	$0	Buy	+4	New	+$409	﹤0.01%	367
2019 Q2	–	Sell	-110	Closed	-$11K	–	379
2019 Q1	$11K	Sell	110 -176	-62%	-$17.2K	0.01%	264
2018 Q4	$25K	Buy	+286	New	+$27.6K	0.02%	205

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

Bay Harbor Wealth Management's ITA Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 99% in Q1 2026, selling an estimated $2.81M and leaving 136 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #139.

Bay Harbor Wealth Management first reported a position in ITA in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Bay Harbor Wealth Management held 136 shares of iShares US Aerospace & Defense ETF worth $29.8K as of Q1 2026.
Bay Harbor Wealth Management sold 12,008 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.81M.
iShares US Aerospace & Defense ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #139 holding.
Bay Harbor Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 6 quarters since.
Bay Harbor Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.61M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.