Belpointe Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903K | Sell |
4,130
-231
| -5% | -$54K | 0.03% | 495 |
|
|
2025
Q4 | $936K | Sell |
4,361
-196
| -4% | -$41K | 0.03% | 462 |
|
|
2025
Q3 | $954K | Sell |
4,557
-230
| -5% | -$45.3K | 0.04% | 423 |
|
|
2025
Q2 | $903K | Sell |
4,787
-102
| -2% | -$16.9K | 0.04% | 393 |
|
|
2025
Q1 | $749K | Sell |
4,889
-6,334
| -56% | -$967K | 0.04% | 421 |
|
|
2024
Q4 | $1.66M | Buy |
11,223
+257
| +2% | +$38.7K | 0.1% | 202 |
|
|
2024
Q3 | $1.64M | Buy |
10,966
+6,979
| +175% | +$984K | 0.1% | 204 |
|
|
2024
Q2 | $527K | Buy |
3,987
+187
| +5% | +$24.8K | 0.04% | 446 |
|
|
2024
Q1 | $501K | Sell |
3,800
-78
| -2% | -$9.78K | 0.04% | 436 |
|
|
2023
Q4 | $491K | Buy |
3,878
+54
| +1% | +$6.24K | 0.04% | 373 |
|
|
2023
Q3 | $405K | Buy |
3,824
+132
| +4% | +$15.1K | 0.04% | 390 |
|
|
2023
Q2 | $431K | Sell |
3,692
-17,094
| -82% | -$1.94M | 0.05% | 347 |
|
|
2023
Q1 | $2.39M | Buy |
20,786
+9,862
| +90% | +$1.12M | 0.13% | 160 |
|
|
2022
Q4 | $1.22M | Sell |
10,924
-1,743
| -14% | -$186K | 0.07% | 271 |
|
|
2022
Q3 | $1.16M | Sell |
12,667
-334
| -3% | -$33.8K | 0.08% | 257 |
|
|
2022
Q2 | $1.29M | Sell |
13,001
-599
| -4% | -$61.7K | 0.09% | 242 |
|
|
2022
Q1 | $1.51M | Sell |
13,600
-894
| -6% | -$95.1K | 0.09% | 236 |
|
|
2021
Q4 | $1.49M | Sell |
14,494
-517
| -3% | -$53.9K | 0.09% | 220 |
|
|
2021
Q3 | $1.56M | Sell |
15,011
-255
| -2% | -$27.1K | 0.11% | 196 |
|
|
2021
Q2 | $1.67M | Sell |
15,266
-646
| -4% | -$69.5K | 0.12% | 185 |
|
|
2021
Q1 | $1.66M | Sell |
15,912
-1,701
| -10% | -$166K | 0.14% | 156 |
|
|
2020
Q4 | $1.67M | Buy |
17,613
+1,181
| +7% | +$104K | 0.15% | 149 |
|
|
2020
Q3 | $1.3M | Sell |
16,432
-698
| -4% | -$57.2K | 0.14% | 154 |
|
|
2020
Q2 | $1.41M | Buy |
17,130
+478
| +3% | +$37.7K | 0.18% | 117 |
|
|
2020
Q1 | $1.2M | Sell |
16,652
-2,016
| -11% | -$206K | 0.21% | 111 |
|
|
2019
Q4 | $2.07M | Buy |
18,668
+218
| +1% | +$24.5K | 0.26% | 95 |
|
|
2019
Q3 | $2.07M | Buy |
18,450
+1,444
| +8% | +$158K | 0.34% | 67 |
|
|
2019
Q2 | $1.82M | Buy |
+17,006
| New | +$1.76M | 0.36% | 56 |
|
|
2019
Q1 | – | Sell |
-15,876
| Closed | -$1.37M | – | 495 |
|
|
2018
Q4 | $1.37M | Buy |
15,876
+1,104
| +7% | +$106K | 0.35% | 61 |
|
|
2018
Q3 | $1.6M | Buy |
14,772
+8,436
| +133% | +$868K | 0.25% | 77 |
|
|
2018
Q2 | $610K | Sell |
6,336
-1,330
| -17% | -$132K | 0.17% | 118 |
|
|
2018
Q1 | $759K | Sell |
7,666
-11,620
| -60% | -$1.15M | 0.22% | 86 |
|
|
2017
Q4 | $1.81M | Buy |
19,286
+4,156
| +27% | +$380K | 0.4% | 45 |
|
|
2017
Q3 | $1.35M | Buy |
+15,130
| New | +$1.27M | 0.32% | 67 |
|
Other funds holding ITA
Belpointe Asset Management's ITA Position: Q1 2026 in Review
Belpointe Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.3% in Q1 2026, selling an estimated $54K and leaving 4,130 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #495.
Belpointe Asset Management first reported a position in ITA in Q3 2017 and has held it in 34 quarters since. The position peaked at $2.39M in Q1 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Belpointe Asset Management held 4,130 shares of iShares US Aerospace & Defense ETF worth $903K as of Q1 2026.
- Belpointe Asset Management sold 231 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $54K.
- iShares US Aerospace & Defense ETF made up 0.03% of Belpointe Asset Management's portfolio in Q1 2026, its #495 holding.
- Belpointe Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 34 quarters since.
- Belpointe Asset Management's iShares US Aerospace & Defense ETF position peaked at $2.39M in Q1 2023.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.