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Concorde Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concorde Asset 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 		$497K Sell
2,272
-122
-5% -$28.5K 0.24% 90
2025
Q4 		$514K Buy
2,394
+268
+13% +$56.1K 0.21% 106
2025
Q3 		$444K Buy
+2,126
New +$419K 0.19% 109
2025
Q1 		$209K Hold
1,395
– – 0.11% 158
2024
Q4 		$203K Sell
1,395
-293
-17% -$44.1K 0.11% 173
2024
Q3 		$253K Buy
+1,688
New +$238K 0.14% 133

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

Concorde Asset Management's ITA Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.1% in Q1 2026, selling an estimated $28.5K and leaving 2,272 shares worth $497K. The position accounts for 0.24% of the portfolio, ranked #90.

Concorde Asset Management first reported a position in ITA in Q3 2024 and has held it in 6 quarters since. The position peaked at $514K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Concorde Asset Management held 2,272 shares of iShares US Aerospace & Defense ETF worth $497K as of Q1 2026.
  • Concorde Asset Management sold 122 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $28.5K.
  • iShares US Aerospace & Defense ETF made up 0.24% of Concorde Asset Management's portfolio in Q1 2026, its #90 holding.
  • Concorde Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 6 quarters since.
  • Concorde Asset Management's iShares US Aerospace & Defense ETF position peaked at $514K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.