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

Collaborative 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 		$346K Hold
1,580
– – 0.16% 106
2025
Q4 		$339K Buy
1,580
+95
+6% +$19.9K 0.12% 155
2025
Q3 		$311K Hold
1,485
– – 0.13% 141
2025
Q2 		$280K Hold
1,485
– – 0.12% 140
2025
Q1 		$227K Hold
1,485
– – 0.11% 152
2024
Q4 		$216K Hold
1,485
– – 0.1% 161
2024
Q3 		$222K Buy
+1,485
New +$209K 0.1% 159

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

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

Collaborative Wealth Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,580 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #106.

Collaborative Wealth Management first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Collaborative Wealth Management held 1,580 shares of iShares US Aerospace & Defense ETF worth $346K as of Q1 2026.
  • Collaborative Wealth Management left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.16% of Collaborative Wealth Management's portfolio in Q1 2026, its #106 holding.
  • Collaborative Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.