Corient Private Wealth
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Corient Private Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Corient Private Wealth’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
Q2 		$7.8M Sell
32,188
-638
-2% -$145K 0.01% 727
2026
Q1 		$7.06M Sell
32,826
-30,896
-48% -$7.23M 0.01% 741
2025
Q4 		$13.7M Buy
63,722
+56,746
+813% +$11.9M 0.01% 676
2025
Q3 		$1.46M Buy
6,976
+992
+17% +$195K ﹤0.01% 1233
2025
Q2 		$1.13M Sell
5,984
-4,501
-43% -$747K ﹤0.01% 1304
2025
Q1 		$1.61M Sell
10,485
-3,387
-24% -$517K ﹤0.01% 1067
2024
Q4 		$1.29M Sell
13,872
-5,269
-28% -$794K ﹤0.01% 1196
2024
Q3 		$2.86M Buy
19,141
+11,253
+143% +$1.59M ﹤0.01% 942
2024
Q2 		$1.04M Buy
7,888
+160
+2% +$21.2K ﹤0.01% 1305
2024
Q1 		$1.02M Sell
7,728
-2,322
-23% -$291K ﹤0.01% 1307
2023
Q4 		$1.27M Buy
10,050
+4,681
+87% +$541K ﹤0.01% 1193
2023
Q3 		$569K Buy
5,369
+1,263
+31% +$144K ﹤0.01% 1426
2023
Q2 		$479K Sell
4,106
-3,501
-46% -$398K ﹤0.01% 1470
2023
Q1 		$875K Buy
7,607
+721
+10% +$82K ﹤0.01% 1148
2022
Q4 		$770K Buy
+6,886
New +$733K ﹤0.01% 992

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth's ITA Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.9% in Q2 2026, selling an estimated $145K and leaving 32,188 shares worth $7.8M. The position accounts for 0.01% of the portfolio, ranked #727.

Corient Private Wealth first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Corient Private Wealth held 32,188 shares of iShares US Aerospace & Defense ETF worth $7.8M as of Q2 2026.
  • Corient Private Wealth sold 638 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $145K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #727 holding.
  • Corient Private Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares US Aerospace & Defense ETF position peaked at $13.7M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.