Creative Planning’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.45M | Buy |
43,211
+5,609
| +15% | +$1.31M | 0.01% | 723 |
|
|
2025
Q4 | $8.07M | Buy |
37,602
+1,060
| +3% | +$222K | 0.01% | 714 |
|
|
2025
Q3 | $7.65M | Buy |
36,542
+2,891
| +9% | +$569K | 0.01% | 673 |
|
|
2025
Q2 | $6.35M | Sell |
33,651
-649
| -2% | -$108K | 0.01% | 680 |
|
|
2025
Q1 | $5.25M | Buy |
34,300
+783
| +2% | +$120K | ﹤0.01% | 687 |
|
|
2024
Q4 | $4.87M | Buy |
33,517
+1,037
| +3% | +$156K | ﹤0.01% | 671 |
|
|
2024
Q3 | $4.86M | Sell |
32,480
-363
| -1% | -$51.2K | ﹤0.01% | 648 |
|
|
2024
Q2 | $4.34M | Buy |
32,843
+8,811
| +37% | +$1.17M | ﹤0.01% | 677 |
|
|
2024
Q1 | $3.17M | Buy |
24,032
+2,018
| +9% | +$253K | ﹤0.01% | 783 |
|
|
2023
Q4 | $2.79M | Sell |
22,014
-432
| -2% | -$49.9K | 0.01% | 776 |
|
|
2023
Q3 | $2.38M | Buy |
22,446
+1,201
| +6% | +$137K | ﹤0.01% | 791 |
|
|
2023
Q2 | $2.48M | Buy |
21,245
+331
| +2% | +$37.6K | ﹤0.01% | 727 |
|
|
2023
Q1 | $2.41M | Buy |
20,914
+191
| +0.9% | +$21.7K | ﹤0.01% | 716 |
|
|
2022
Q4 | $2.32M | Buy |
20,723
+6,183
| +43% | +$658K | ﹤0.01% | 705 |
|
|
2022
Q3 | $1.33M | Buy |
14,540
+1,329
| +10% | +$134K | ﹤0.01% | 841 |
|
|
2022
Q2 | $1.31M | Buy |
13,211
+2,089
| +19% | +$215K | ﹤0.01% | 863 |
|
|
2022
Q1 | $1.23M | Sell |
11,122
-266
| -2% | -$28.3K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.17M | Sell |
11,388
-1,117
| -9% | -$116K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.3M | Sell |
12,505
-1,557
| -11% | -$165K | ﹤0.01% | 831 |
|
|
2021
Q2 | $1.54M | Sell |
14,062
-4,546
| -24% | -$489K | ﹤0.01% | 771 |
|
|
2021
Q1 | $1.94M | Sell |
18,608
-540
| -3% | -$52.7K | ﹤0.01% | 742 |
|
|
2020
Q4 | $1.81M | Buy |
19,148
+4,682
| +32% | +$412K | ﹤0.01% | 715 |
|
|
2020
Q3 | $1.15M | Sell |
14,466
-232
| -2% | -$19K | ﹤0.01% | 743 |
|
|
2020
Q2 | $1.21M | Sell |
14,698
-3,086
| -17% | -$243K | ﹤0.01% | 675 |
|
|
2020
Q1 | $1.28M | Sell |
17,784
-7,836
| -31% | -$802K | ﹤0.01% | 558 |
|
|
2019
Q4 | $2.85M | Buy |
25,620
+3,174
| +14% | +$356K | 0.01% | 412 |
|
|
2019
Q3 | $2.52M | Sell |
22,446
-910
| -4% | -$99.5K | 0.01% | 431 |
|
|
2019
Q2 | $2.5M | Sell |
23,356
-1,180
| -5% | -$122K | 0.01% | 436 |
|
|
2019
Q1 | $2.45M | Sell |
24,536
-2,324
| -9% | -$227K | 0.01% | 409 |
|
|
2018
Q4 | $2.32M | Buy |
26,860
+1,386
| +5% | +$134K | 0.01% | 396 |
|
|
2018
Q3 | $2.76M | Sell |
25,474
-2,426
| -9% | -$250K | 0.01% | 397 |
|
|
2018
Q2 | $2.69M | Sell |
27,900
-852
| -3% | -$84.4K | 0.01% | 402 |
|
|
2018
Q1 | $2.85M | Buy |
28,752
+1,762
| +7% | +$175K | 0.01% | 382 |
|
|
2017
Q4 | $2.54M | Buy |
26,990
+7,410
| +38% | +$678K | 0.01% | 407 |
|
|
2017
Q3 | $1.74M | Buy |
19,580
+2,234
| +13% | +$187K | 0.01% | 510 |
|
|
2017
Q2 | $1.36M | Buy |
17,346
+2,974
| +21% | +$230K | 0.01% | 558 |
|
|
2017
Q1 | $1.07M | Buy |
14,372
+6,042
| +73% | +$444K | 0.01% | 642 |
|
|
2016
Q4 | $585K | Buy |
8,330
+2,790
| +50% | +$190K | ﹤0.01% | 857 |
|
|
2016
Q3 | $357K | Buy |
5,540
+3,178
| +135% | +$205K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $148K | Buy |
2,362
+1,172
| +98% | +$71.7K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $70K | Hold |
1,190
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q4 | $70K | Buy |
1,190
+890
| +297% | +$52.1K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $16K | Buy |
+300
| New | +$17.4K | ﹤0.01% | 2897 |
|
|
2015
Q2 | – | Sell |
-720
| Closed | -$45K | – | 2037 |
|
|
2015
Q1 | $45K | Buy |
720
+428
| +147% | +$25.6K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $17K | Buy |
292
+280
| +2,333% | +$15.4K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1K | Sell |
12
-714
| -98% | -$38.3K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $39K | Buy |
+726
| New | +$39.6K | ﹤0.01% | 2044 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | – | – | 3278 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$234 | ﹤0.01% | 3092 |
|
Other funds holding ITA
Creative Planning's ITA Position: Q1 2026 in Review
Creative Planning increased its iShares US Aerospace & Defense ETF (ITA) stake by 15% in Q1 2026, buying an estimated $1.31M and bringing the position to 43,211 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #723.
Creative Planning first reported a position in ITA in Q2 2013 and has held it in 48 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Creative Planning held 43,211 shares of iShares US Aerospace & Defense ETF worth $9.45M as of Q1 2026.
- Creative Planning bought 5,609 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.31M.
- iShares US Aerospace & Defense ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #723 holding.
- Creative Planning first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 48 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.