BPA
ITA icon

Beacon Pointe Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Beacon Pointe Advisors’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 		$6M Buy
27,429
+20,105
+275% +$4.7M 0.03% 431
2025
Q4 		$1.57M Buy
7,324
+196
+3% +$41K 0.01% 682
2025
Q3 		$1.49M Buy
7,128
+802
+13% +$158K 0.01% 619
2025
Q2 		$1.19M Buy
6,326
+75
+1% +$12.5K 0.01% 615
2025
Q1 		$957K Sell
6,251
-60
-1% -$9.16K 0.01% 649
2024
Q4 		$917K Buy
6,311
+1,548
+33% +$233K 0.01% 659
2024
Q3 		$713K Sell
4,763
-215
-4% -$30.3K 0.01% 736
2024
Q2 		$657K Sell
4,978
-1,545
-24% -$205K 0.01% 782
2024
Q1 		$861K Sell
6,523
-188
-3% -$23.6K 0.01% 740
2023
Q4 		$849K Buy
6,711
+2,339
+53% +$270K 0.01% 721
2023
Q3 		$463K Buy
4,372
+1,198
+38% +$137K 0.01% 910
2023
Q2 		$370K Sell
3,174
-778
-20% -$88.5K 0.01% 814
2023
Q1 		$455K Buy
3,952
+477
+14% +$54.3K 0.01% 793
2022
Q4 		$389K Buy
3,475
+375
+12% +$39.9K 0.01% 775
2022
Q3 		$280K Sell
3,100
-690
-18% -$69.7K 0.01% 820
2022
Q2 		$378K Buy
3,790
+955
+34% +$98.3K 0.01% 743
2022
Q1 		$314K Buy
+2,835
New +$302K ﹤0.01% 966

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

Beacon Pointe Advisors's ITA Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 275% in Q1 2026, buying an estimated $4.7M and bringing the position to 27,429 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #431.

Beacon Pointe Advisors first reported a position in ITA in Q1 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Beacon Pointe Advisors held 27,429 shares of iShares US Aerospace & Defense ETF worth $6M as of Q1 2026.
  • Beacon Pointe Advisors bought 20,105 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $4.7M.
  • iShares US Aerospace & Defense ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #431 holding.
  • Beacon Pointe Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.