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

CreativeOne 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 Q1	$1.36M	Buy	6,195 +1,404	+29%	+$328K	0.03%	467
2025 Q4	$1.03M	Buy	4,791 +516	+12%	+$108K	0.02%	547
2025 Q3	$895K	Buy	4,275 +668	+19%	+$132K	0.02%	585
2025 Q2	$680K	Buy	3,607 +210	+6%	+$34.9K	0.02%	655
2025 Q1	$520K	Buy	3,397 +286	+9%	+$43.7K	0.02%	674
2024 Q4	$452K	Buy	3,111 +1,372	+79%	+$207K	0.01%	724
2024 Q3	$260K	Buy	+1,739	New	+$245K	0.01%	817
2024 Q2	–	Sell	-1,858	Closed	-$245K	–	846
2024 Q1	$245K	Buy	+1,858	New	+$233K	0.01%	783
2022 Q4	–	Sell	-3,400	Closed	-$310K	–	756
2022 Q3	$310K	Buy	3,400 +50	+1%	+$5.05K	0.02%	531
2022 Q2	$332K	Buy	+3,350	New	+$345K	0.02%	520
2021 Q2	–	Sell	-3,000	Closed	-$312K	–	683
2021 Q1	$312K	Sell	3,000 -2,750	-48%	-$268K	0.02%	433
2020 Q4	$545K	Buy	+5,750	New	+$506K	0.05%	272
2020 Q3	–	Sell	-3,778	Closed	-$311K	–	271
2020 Q2	$311K	Hold	3,778	–	–	0.05%	189
2020 Q1	$272K	Buy	+3,778	New	+$387K	0.05%	165

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's ITA Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q1 2026, buying an estimated $328K and bringing the position to 6,195 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #467.

CreativeOne Wealth first reported a position in ITA in Q1 2020 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

CreativeOne Wealth held 6,195 shares of iShares US Aerospace & Defense ETF worth $1.36M as of Q1 2026.
CreativeOne Wealth bought 1,404 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $328K.
iShares US Aerospace & Defense ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #467 holding.
CreativeOne Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.