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

BlackDiamond 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	$2.07M	Buy	9,478 +2,509	+36%	+$587K	1%	27
2025 Q4	$1.64M	Buy	6,969 +1,037	+17%	+$217K	0.8%	37
2025 Q3	$1.24M	Buy	5,932 +4,816	+432%	+$949K	0.68%	41
2025 Q2	$206K	Sell	1,116 -253	-18%	-$42K	0.12%	158
2025 Q1	$224K	Sell	1,369 -245	-15%	-$37.4K	0.15%	137
2024 Q4	$235K	Sell	1,614 -24	-1%	-$3.62K	0.14%	140
2024 Q3	$255K	Sell	1,638 -371	-18%	-$52.3K	0.15%	140
2024 Q2	$280K	Sell	2,009 -8	-0.4%	-$1.06K	0.18%	114
2024 Q1	$266K	Sell	2,017 -13	-0.6%	-$1.63K	0.19%	121
2023 Q4	$250K	Sell	2,030 -53	-3%	-$6.12K	0.18%	121
2023 Q3	$224K	Buy	+2,083	New	+$238K	0.2%	113

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

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

BlackDiamond Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 36% in Q1 2026, buying an estimated $587K and bringing the position to 9,478 shares worth $2.07M. The position accounts for 1% of the portfolio, ranked #27.

BlackDiamond Wealth Management first reported a position in ITA in Q3 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

BlackDiamond Wealth Management held 9,478 shares of iShares US Aerospace & Defense ETF worth $2.07M as of Q1 2026.
BlackDiamond Wealth Management bought 2,509 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $587K.
iShares US Aerospace & Defense ETF made up 1% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #27 holding.
BlackDiamond Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.