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

Bellwether 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	$205K	Buy	+935	New	+$219K	0.03%	156
2025 Q3	–	Sell	-400	Closed	-$75.5K	–	348
2025 Q2	$75.5K	Hold	400	–	–	0.01%	191
2025 Q1	$61.2K	Hold	400	–	–	0.01%	208
2024 Q4	$58.1K	Buy	+400	New	+$60.3K	0.01%	224
2023 Q2	–	Sell	-400	Closed	-$46K	–	269
2023 Q1	$46K	Hold	400	–	–	0.01%	196
2022 Q4	$44.7K	Hold	400	–	–	0.01%	198
2022 Q3	$36K	Hold	400	–	–	0.01%	184
2022 Q2	$39K	Hold	400	–	–	0.01%	179
2022 Q1	$44K	Hold	400	–	–	0.01%	203
2021 Q4	$41K	Hold	400	–	–	0.01%	208
2021 Q3	$41K	Sell	400 -245	-38%	-$26K	0.01%	211
2021 Q2	$70K	Buy	645 +245	+61%	+$26.4K	0.02%	170
2021 Q1	$41K	Hold	400	–	–	0.02%	174
2020 Q4	$37K	Buy	+400	New	+$35.2K	0.02%	176

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

Bellwether Advisors's ITA Position: Q1 2026 in Review

Bellwether Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 935 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #156 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in ITA as recently as Q2 2025.

Bellwether Advisors first reported a position in ITA in Q4 2020 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Bellwether Advisors held 935 shares of iShares US Aerospace & Defense ETF worth $205K as of Q1 2026.
iShares US Aerospace & Defense ETF was a new Bellwether Advisors position in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Bellwether Advisors's portfolio in Q1 2026, its #156 holding.
Bellwether Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.