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Berkeley Capital Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Berkeley Capital Partners’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 		$624K Sell
2,851
-15
-0.5% -$3.51K 0.14% 116
2025
Q4 		$615K Sell
2,866
-15
-0.5% -$3.14K 0.14% 124
2025
Q3 		$603K Sell
2,881
-6
-0.2% -$1.18K 0.14% 111
2025
Q2 		$545K Buy
2,887
+24
+0.8% +$3.98K 0.14% 118
2025
Q1 		$438K Sell
2,863
-46
-2% -$7.03K 0.12% 123
2024
Q4 		$423K Buy
2,909
+2
+0.1% +$301 0.12% 127
2024
Q3 		$435K Sell
2,907
-1
-0% -$141 0.12% 127
2024
Q2 		$384K Sell
2,908
-8
-0.3% -$1.06K 0.12% 131
2024
Q1 		$385K Sell
2,916
-14
-0.5% -$1.76K 0.12% 130
2023
Q4 		$371K Buy
2,930
+101
+4% +$11.7K 0.12% 123
2023
Q3 		$300K Buy
2,829
+69
+3% +$7.87K 0.11% 124
2023
Q2 		$322K Sell
2,760
-19
-0.7% -$2.16K 0.11% 120
2023
Q1 		$320K Buy
2,779
+72
+3% +$8.19K 0.12% 114
2022
Q4 		$303K Buy
2,707
+314
+13% +$33.4K 0.12% 120
2022
Q3 		$218K Buy
+2,393
New +$242K 0.09% 123

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

Berkeley Capital Partners's ITA Position: Q1 2026 in Review

Berkeley Capital Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.52% in Q1 2026, selling an estimated $3.51K and leaving 2,851 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #116.

Berkeley Capital Partners first reported a position in ITA in Q3 2022 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Berkeley Capital Partners held 2,851 shares of iShares US Aerospace & Defense ETF worth $624K as of Q1 2026.
  • Berkeley Capital Partners sold 15 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.51K.
  • iShares US Aerospace & Defense ETF made up 0.14% of Berkeley Capital Partners's portfolio in Q1 2026, its #116 holding.
  • Berkeley Capital Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.