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Coldstream Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Coldstream Capital 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 		$1.03M Sell
4,728
-1,956
-29% -$458K 0.01% 465
2025
Q4 		$1.43M Sell
6,684
-625
-9% -$131K 0.02% 360
2025
Q3 		$1.53M Buy
7,309
+884
+14% +$174K 0.02% 367
2025
Q2 		$1.21M Sell
6,425
-169
-3% -$28.1K 0.02% 380
2025
Q1 		$1.01M Hold
6,594
– – 0.02% 377
2024
Q4 		$958K Sell
6,594
-171
-3% -$25.8K 0.02% 388
2024
Q3 		$1.01M Hold
6,765
– – 0.02% 373
2024
Q2 		$893K Buy
6,765
+2,084
+45% +$276K 0.02% 352
2024
Q1 		$618K Hold
4,681
– – 0.02% 477
2023
Q4 		$593K Buy
4,681
+1,065
+29% +$123K 0.02% 435
2023
Q3 		$383K Buy
3,616
+200
+6% +$22.8K 0.01% 530
2023
Q2 		$399K Hold
3,416
– – 0.01% 530
2023
Q1 		$393K Buy
+3,416
New +$389K 0.01% 526

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

Coldstream Capital Management's ITA Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q1 2026, selling an estimated $458K and leaving 4,728 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #465.

Coldstream Capital Management first reported a position in ITA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Coldstream Capital Management held 4,728 shares of iShares US Aerospace & Defense ETF worth $1.03M as of Q1 2026.
  • Coldstream Capital Management sold 1,956 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $458K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #465 holding.
  • Coldstream Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
  • Coldstream Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.53M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.