Biltmore Family Office’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Biltmore Family Office’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	$284K	Hold	1,299	–	–	0.04%	210
2025 Q4	$279K	Hold	1,299	–	–	0.04%	201
2025 Q3	$272K	Hold	1,299	–	–	0.04%	191
2025 Q2	$245K	Hold	1,299	–	–	0.04%	187
2025 Q1	$199K	Hold	1,299	–	–	0.03%	204
2024 Q4	$189K	Hold	1,299	–	–	0.03%	203
2024 Q3	$194K	Hold	1,299	–	–	0.03%	208
2024 Q2	$172K	Hold	1,299	–	–	0.03%	183
2024 Q1	$171K	Hold	1,299	–	–	0.03%	181
2023 Q4	$164K	Hold	1,299	–	–	0.03%	186
2023 Q3	$138K	Hold	1,299	–	–	0.03%	183
2023 Q2	$152K	Hold	1,299	–	–	0.03%	181
2023 Q1	$149K	Sell	1,299 -2,598	-67%	-$295K	0.03%	220
2022 Q4	$436K	Hold	3,897	–	–	0.09%	142
2022 Q3	$355K	Buy	3,897 +1,299	+50%	+$131K	0.08%	125
2022 Q2	$258K	Hold	2,598	–	–	0.06%	149
2022 Q1	$288K	Hold	2,598	–	–	0.06%	154
2021 Q4	$267K	Hold	2,598	–	–	0.05%	173
2021 Q3	$271K	Buy	2,598 +1,298	+100%	+$138K	0.07%	155
2021 Q2	$142K	Hold	1,300	–	–	0.04%	157
2021 Q1	$135K	Hold	1,300	–	–	0.04%	152
2020 Q4	$123K	Hold	1,300	–	–	0.04%	153
2020 Q3	$103K	Hold	1,300	–	–	0.06%	134
2020 Q2	$107K	Hold	1,300	–	–	0.06%	142
2020 Q1	$94K	Hold	1,300	–	–	0.06%	141
2019 Q4	$145K	Hold	1,300	–	–	0.06%	164
2019 Q3	$146K	Hold	1,300	–	–	0.06%	146
2019 Q2	$139K	Buy	+1,300	New	+$135K	0.08%	136

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

Biltmore Family Office's ITA Position: Q1 2026 in Review

Biltmore Family Office held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,299 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #210.

Biltmore Family Office first reported a position in ITA in Q2 2019 and has held it in 28 quarters since. The position peaked at $436K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Biltmore Family Office held 1,299 shares of iShares US Aerospace & Defense ETF worth $284K as of Q1 2026.
Biltmore Family Office left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.04% of Biltmore Family Office's portfolio in Q1 2026, its #210 holding.
Biltmore Family Office first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 28 quarters since.
Biltmore Family Office's iShares US Aerospace & Defense ETF position peaked at $436K in Q4 2022.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.