Cerity Partners
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Cerity Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cerity Partners’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 		$5.81M Buy
26,553
+2,951
+13% +$690K 0.01% 937
2025
Q4 		$5.07M Buy
23,602
+2,285
+11% +$478K 0.01% 915
2025
Q3 		$4.46M Sell
21,317
-3,527
-14% -$695K 0.01% 906
2025
Q2 		$4.69M Buy
24,844
+1,688
+7% +$280K 0.01% 824
2025
Q1 		$3.55M Sell
23,156
-283
-1% -$43.2K 0.01% 866
2024
Q4 		$3.41M Buy
23,439
+2,425
+12% +$365K 0.01% 865
2024
Q3 		$3.14M Sell
21,014
-249
-1% -$35.1K 0.01% 893
2024
Q2 		$2.81M Sell
21,263
-1,419
-6% -$188K 0.01% 785
2024
Q1 		$2.99M Buy
22,682
+1,399
+7% +$175K 0.01% 817
2023
Q4 		$2.69M Buy
21,283
+16,166
+316% +$1.87M 0.01% 679
2023
Q3 		$542K Sell
5,117
-13,807
-73% -$1.57M ﹤0.01% 954
2023
Q2 		$2.21M Buy
18,924
+13,437
+245% +$1.53M 0.01% 698
2023
Q1 		$631K Sell
5,487
-297
-5% -$33.8K ﹤0.01% 1182
2022
Q4 		$647K Buy
5,784
+2,550
+79% +$271K ﹤0.01% 834
2022
Q3 		$294K Sell
3,234
-50
-2% -$5.05K ﹤0.01% 902
2022
Q2 		$326K Sell
3,284
-834
-20% -$85.8K ﹤0.01% 876
2022
Q1 		$456K Buy
+4,118
New +$438K 0.01% 611

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

Cerity Partners's ITA Position: Q1 2026 in Review

Cerity Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q1 2026, buying an estimated $690K and bringing the position to 26,553 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #937.

Cerity Partners first reported a position in ITA in Q1 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Cerity Partners held 26,553 shares of iShares US Aerospace & Defense ETF worth $5.81M as of Q1 2026.
  • Cerity Partners bought 2,951 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $690K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #937 holding.
  • Cerity Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.