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

Centric 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 		$299K Sell
1,395
-138
-9% -$32.3K 0.06% 169
2025
Q4 		$354K Sell
1,533
-61
-4% -$12.8K 0.07% 149
2025
Q3 		$344K Sell
1,594
-7
-0.4% -$1.38K 0.08% 142
2025
Q2 		$315K Sell
1,601
-1
-0.1% -$166 0.08% 148
2025
Q1 		$245K Sell
1,602
-59
-4% -$9.01K 0.06% 151
2024
Q4 		$241K Sell
1,661
-213
-11% -$32.1K 0.07% 154
2024
Q3 		$283K Buy
1,874
+10
+0.5% +$1.41K 0.08% 148
2024
Q2 		$263K Sell
1,864
-279
-13% -$37K 0.08% 137
2024
Q1 		$278K Sell
2,143
-31
-1% -$3.89K 0.09% 128
2023
Q4 		$268K Buy
+2,174
New +$251K 0.09% 132

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

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

Centric Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9% in Q1 2026, selling an estimated $32.3K and leaving 1,395 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #169.

Centric Wealth Management first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $354K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Centric Wealth Management held 1,395 shares of iShares US Aerospace & Defense ETF worth $299K as of Q1 2026.
  • Centric Wealth Management sold 138 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $32.3K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Centric Wealth Management's portfolio in Q1 2026, its #169 holding.
  • Centric Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • Centric Wealth Management's iShares US Aerospace & Defense ETF position peaked at $354K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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