Blue Bell Private Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Blue Bell Private 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	$26.9K	Hold	123	–	–	﹤0.01%	484
2025 Q4	$26.4K	Hold	123	–	–	﹤0.01%	465
2025 Q3	$25.7K	Hold	123	–	–	﹤0.01%	453
2025 Q2	$23.2K	Hold	123	–	–	﹤0.01%	455
2025 Q1	$18.8K	Buy	+123	New	+$18.8K	﹤0.01%	467
2022 Q2	–	Sell	-154	Closed	-$17K	–	844
2022 Q1	$17K	Hold	154	–	–	﹤0.01%	343
2021 Q4	$16K	Hold	154	–	–	﹤0.01%	332
2021 Q3	$16K	Hold	154	–	–	﹤0.01%	136
2021 Q2	$17K	Hold	154	–	–	0.01%	141
2021 Q1	$16K	Hold	154	–	–	﹤0.01%	132
2020 Q4	$10K	Hold	154	–	–	﹤0.01%	138
2020 Q3	$12K	Sell	154 -58	-27%	-$4.75K	﹤0.01%	134
2020 Q2	$20K	Hold	212	–	–	0.01%	136
2020 Q1	$15K	Buy	+212	New	+$21.7K	0.01%	131

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

Blue Bell Private Wealth Management's ITA Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 123 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Blue Bell Private Wealth Management first reported a position in ITA in Q1 2020 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Blue Bell Private Wealth Management held 123 shares of iShares US Aerospace & Defense ETF worth $26.9K as of Q1 2026.
Blue Bell Private Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #484 holding.
Blue Bell Private Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.