CFS
ITA icon

Coordinated Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Coordinated Financial Services’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 		$441K Sell
2,015
-119
-6% -$27.8K 0.25% 112
2025
Q4 		$458K Buy
2,134
+75
+4% +$15.7K 0.26% 104
2025
Q3 		$431K Sell
2,059
-2
-0.1% -$394 0.28% 102
2025
Q2 		$389K Buy
2,061
+1
+0% +$166 0.27% 105
2025
Q1 		$315K Sell
2,060
-451
-18% -$68.9K 0.24% 106
2024
Q4 		$365K Buy
+2,511
New +$378K 0.28% 96
2024
Q2 		$321K Buy
2,431
+2
+0.1% +$265 0.27% 92
2024
Q1 		$320K Buy
+2,429
New +$305K 0.28% 87

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

Coordinated Financial Services's ITA Position: Q1 2026 in Review

Coordinated Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q1 2026, selling an estimated $27.8K and leaving 2,015 shares worth $441K. The position accounts for 0.25% of the portfolio, ranked #112.

Coordinated Financial Services first reported a position in ITA in Q1 2024 and has held it in 8 quarters since. The position peaked at $458K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Coordinated Financial Services held 2,015 shares of iShares US Aerospace & Defense ETF worth $441K as of Q1 2026.
  • Coordinated Financial Services sold 119 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $27.8K.
  • iShares US Aerospace & Defense ETF made up 0.25% of Coordinated Financial Services's portfolio in Q1 2026, its #112 holding.
  • Coordinated Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 8 quarters since.
  • Coordinated Financial Services's iShares US Aerospace & Defense ETF position peaked at $458K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.