CAS
ITA icon

Coppell Advisory Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-1,886
Closed -$408K – 190
2025
Q4 		$408K Sell
1,886
-52
-3% -$10.9K 0.04% 281
2025
Q3 		$398K Buy
1,938
+72
+4% +$14.2K 0.04% 283
2025
Q2 		$350K Buy
+1,866
New +$310K 0.04% 282
2025
Q1 		– Sell
-1,987
Closed -$290K – 1088
2024
Q4 		$290K Hold
1,987
– – 0.04% 223
2024
Q3 		$295K Hold
1,987
– – 0.04% 222
2024
Q2 		$262K Buy
+1,987
New +$263K 0.04% 221
2023
Q4 		$252K Buy
1,988
+268
+16% +$30.9K 0.05% 231
2023
Q3 		$192K Sell
1,720
-180
-9% -$20.5K 0.07% 162
2023
Q2 		$221K Sell
1,900
-254
-12% -$28.9K 0.06% 179
2023
Q1 		$246K Buy
2,154
+434
+25% +$49.4K 0.08% 177
2022
Q4 		$192K Buy
+1,720
New +$183K 0.07% 167

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

Coppell Advisory Solutions's ITA Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,886 shares — an estimated $408K sold.

Coppell Advisory Solutions first reported a position in ITA in Q4 2022 and held it in 11 quarters. The position peaked at $408K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,886 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $408K.
  • Coppell Advisory Solutions first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 11 quarters.
  • Coppell Advisory Solutions's iShares US Aerospace & Defense ETF position peaked at $408K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.