Cetera Investment Advisers
ITA icon

Cetera Investment Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cetera Investment Advisers’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 		$83.5M Sell
381,674
-251,945
-40% -$58.9M 0.09% 220
2025
Q4 		$136M Buy
633,619
+31,800
+5% +$6.66M 0.15% 118
2025
Q3 		$126M Buy
601,819
+347,881
+137% +$68.5M 0.15% 118
2025
Q2 		$47.9M Buy
253,938
+3,771
+2% +$626K 0.08% 246
2025
Q1 		$38.3M Buy
250,167
+22,941
+10% +$3.5M 0.07% 276
2024
Q4 		$33M Sell
227,226
-17,289
-7% -$2.6M 0.07% 285
2024
Q3 		$36.6M Buy
244,515
+23,472
+11% +$3.31M 0.08% 249
2024
Q2 		$29.2M Buy
221,043
+15,396
+7% +$2.04M 0.07% 290
2024
Q1 		$27.1M Buy
205,647
+142,141
+224% +$17.8M 0.06% 297
2023
Q4 		$8.04M Buy
63,506
+20,184
+47% +$2.33M 0.07% 282
2023
Q3 		$4.59M Buy
43,322
+2,523
+6% +$288K 0.04% 438
2023
Q2 		$4.76M Sell
40,799
-8,957
-18% -$1.02M 0.04% 423
2023
Q1 		$5.73M Buy
49,756
+3,257
+7% +$370K 0.05% 348
2022
Q4 		$5.2M Buy
46,499
+28,464
+158% +$3.03M 0.05% 373
2022
Q3 		$1.65M Sell
18,035
-3,777
-17% -$382K 0.03% 520
2022
Q2 		$2.16M Buy
21,812
+1,697
+8% +$175K 0.03% 506
2022
Q1 		$2.23M Buy
20,115
+3,808
+23% +$405K 0.03% 517
2021
Q4 		$1.68M Buy
16,307
+581
+4% +$60.6K 0.02% 619
2021
Q3 		$1.64M Sell
15,726
-5,883
-27% -$625K 0.03% 588
2021
Q2 		$2.37M Buy
21,609
+2,663
+14% +$287K 0.04% 458
2021
Q1 		$1.97M Sell
18,946
-1,251
-6% -$122K 0.04% 422
2020
Q4 		$1.91M Buy
20,197
+17,459
+638% +$1.54M 0.04% 442
2020
Q3 		$217K Sell
2,738
-2,134
-44% -$175K 0.02% 578
2020
Q2 		$401K Buy
4,872
+2
+0% +$158 0.04% 404
2020
Q1 		$350K Sell
4,870
-904
-16% -$92.5K 0.04% 367
2019
Q4 		$641K Buy
5,774
+212
+4% +$23.8K 0.06% 290
2019
Q3 		$621K Sell
5,562
-144
-3% -$15.7K 0.08% 265
2019
Q2 		$611K Sell
5,706
-120
-2% -$12.4K 0.08% 254
2019
Q1 		$580K Sell
5,826
-522
-8% -$51K 0.08% 242
2018
Q4 		$551K Sell
6,348
-1,880
-23% -$181K 0.09% 229
2018
Q3 		$888K Sell
8,228
-126
-2% -$13K 0.13% 178
2018
Q2 		$806K Sell
8,354
-122
-1% -$12.1K 0.14% 177
2018
Q1 		$847K Buy
8,476
+1,274
+18% +$126K 0.16% 159
2017
Q4 		$683K Buy
7,202
+2,022
+39% +$185K 0.13% 195
2017
Q3 		$461K Buy
5,180
+1,560
+43% +$131K 0.1% 246
2017
Q2 		$289K Buy
3,620
+702
+24% +$54.2K 0.07% 307
2017
Q1 		$213K Buy
+2,918
New +$215K 0.06% 328

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

Cetera Investment Advisers's ITA Position: Q1 2026 in Review

Cetera Investment Advisers reduced its iShares US Aerospace & Defense ETF (ITA) stake by 40% in Q1 2026, selling an estimated $58.9M and leaving 381,674 shares worth $83.5M. The position accounts for 0.09% of the portfolio, ranked #220.

Cetera Investment Advisers first reported a position in ITA in Q1 2017 and has held it in 37 quarters since. The position peaked at $136M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Cetera Investment Advisers held 381,674 shares of iShares US Aerospace & Defense ETF worth $83.5M as of Q1 2026.
  • Cetera Investment Advisers sold 251,945 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $58.9M.
  • iShares US Aerospace & Defense ETF made up 0.09% of Cetera Investment Advisers's portfolio in Q1 2026, its #220 holding.
  • Cetera Investment Advisers first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 37 quarters since.
  • Cetera Investment Advisers's iShares US Aerospace & Defense ETF position peaked at $136M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.