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Benjamin Edwards Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Benjamin Edwards Inc’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 		$2.18M Sell
9,961
-1,956
-16% -$458K 0.02% 519
2025
Q4 		$2.56M Buy
11,917
+760
+7% +$159K 0.03% 441
2025
Q3 		$2.33M Buy
11,157
+3,254
+41% +$641K 0.03% 453
2025
Q2 		$1.49M Sell
7,903
-288
-4% -$47.8K 0.02% 514
2025
Q1 		$1.25M Sell
8,191
-90,069
-92% -$13.8M 0.02% 520
2024
Q4 		$14.3M Sell
98,260
-470
-0.5% -$70.8K 0.2% 124
2024
Q3 		$14.8M Buy
98,730
+92,813
+1,569% +$13.1M 0.22% 119
2024
Q2 		$781K Sell
5,917
-123
-2% -$16.3K 0.15% 157
2024
Q1 		$797K Buy
6,040
+143
+2% +$17.9K 0.16% 153
2023
Q4 		$747K Buy
5,897
+32
+0.5% +$3.69K 0.16% 156
2023
Q3 		$622K Sell
5,865
-76
-1% -$8.67K 0.15% 158
2023
Q2 		$693K Buy
5,941
+1,880
+46% +$214K 0.16% 145
2023
Q1 		$467K Sell
4,061
-768
-16% -$87.4K 0.11% 184
2022
Q4 		$540K Buy
4,829
+65
+1% +$6.92K 0.14% 171
2022
Q3 		$434K Buy
4,764
+404
+9% +$40.8K 0.13% 177
2022
Q2 		$432K Buy
+4,360
New +$449K 0.13% 181
2020
Q4 		– Sell
-488
Closed -$39K – 380
2020
Q3 		$39K Sell
488
-8
-2% -$656 0.03% 240
2020
Q2 		$41K Buy
496
+54
+12% +$4.26K 0.03% 214
2020
Q1 		$32K Buy
+442
New +$45.2K 0.03% 203

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

Benjamin Edwards Inc's ITA Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q1 2026, selling an estimated $458K and leaving 9,961 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #519.

Benjamin Edwards Inc first reported a position in ITA in Q1 2020 and has held it in 19 quarters since. The position peaked at $14.8M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Benjamin Edwards Inc held 9,961 shares of iShares US Aerospace & Defense ETF worth $2.18M as of Q1 2026.
  • Benjamin Edwards Inc sold 1,956 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $458K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Benjamin Edwards Inc's portfolio in Q1 2026, its #519 holding.
  • Benjamin Edwards Inc first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's iShares US Aerospace & Defense ETF position peaked at $14.8M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.