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Bernard Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bernard Wealth Management’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 		$71.1K Hold
325
– – 0.03% 114
2025
Q4 		$69.8K Sell
325
-100
-24% -$20.9K 0.03% 112
2025
Q3 		$88.9K Hold
425
– – 0.04% 102
2025
Q2 		$80.2K Buy
425
+100
+31% +$16.6K 0.04% 102
2025
Q1 		$49.8K Hold
325
– – 0.02% 121
2024
Q4 		$47.2K Buy
+325
New +$49K 0.02% 127

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

Bernard Wealth Management's ITA Position: Q1 2026 in Review

Bernard Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 325 shares worth $71.1K. The position accounts for 0.03% of the portfolio, ranked #114.

Bernard Wealth Management first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $88.9K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Bernard Wealth Management held 325 shares of iShares US Aerospace & Defense ETF worth $71.1K as of Q1 2026.
  • Bernard Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Bernard Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Bernard Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's iShares US Aerospace & Defense ETF position peaked at $88.9K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.