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Crescent Grove Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Crescent Grove Advisors’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 		$1.35M Buy
6,166
+126
+2% +$29.5K 0.13% 119
2025
Q4 		$1.3M Sell
6,040
-168
-3% -$35.2K 0.12% 113
2025
Q3 		$1.3M Buy
6,208
+304
+5% +$59.9K 0.12% 106
2025
Q2 		$1.11M Hold
5,904
– – 0.11% 106
2025
Q1 		$904K Hold
5,904
– – 0.09% 111
2024
Q4 		$858K Buy
5,904
+162
+3% +$24.4K 0.09% 120
2024
Q3 		$859K Hold
5,742
– – 0.09% 128
2024
Q2 		$758K Sell
5,742
-714
-11% -$94.7K 0.08% 129
2024
Q1 		$852K Buy
6,456
+953
+17% +$120K 0.09% 129
2023
Q4 		$697K Buy
5,503
+1
+0% +$115 0.08% 140
2023
Q3 		$584K Sell
5,502
-3,371
-38% -$385K 0.07% 155
2023
Q2 		$1.04M Buy
8,873
+2,274
+34% +$259K 0.11% 112
2023
Q1 		$759K Buy
+6,599
New +$751K 0.09% 131
2021
Q1 		– Sell
-5,910
Closed -$560K – 213
2020
Q4 		$560K Sell
5,910
-2,474
-30% -$218K 0.07% 106
2020
Q3 		$664K Sell
8,384
-4,512
-35% -$370K 0.13% 82
2020
Q2 		$1.06M Sell
12,896
-5,332
-29% -$421K 0.22% 57
2020
Q1 		$1.31M Buy
18,228
+6,770
+59% +$693K 0.29% 48
2019
Q4 		$1.28M Sell
11,458
-1,274
-10% -$143K 0.22% 60
2019
Q3 		$1.43M Buy
12,732
+230
+2% +$25.1K 0.27% 50
2019
Q2 		$1.34M Buy
12,502
+990
+9% +$103K 0.25% 48
2019
Q1 		$1.15M Buy
11,512
+784
+7% +$76.6K 0.24% 51
2018
Q4 		$927K Sell
10,728
-11,110
-51% -$1.07M 0.2% 64
2018
Q3 		$2.37M Sell
21,838
-1,160
-5% -$119K 0.51% 33
2018
Q2 		$2.22M Sell
22,998
-19,778
-46% -$1.96M 0.55% 33
2018
Q1 		$4.23M Sell
42,776
-1,904
-4% -$189K 1.04% 20
2017
Q4 		$4.2M Buy
44,680
+230
+0.5% +$21K 1.06% 17
2017
Q3 		$3.96M Buy
44,450
+3,248
+8% +$272K 1.01% 17
2017
Q2 		$3.24M Buy
+41,202
New +$3.18M 0.93% 19

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

Crescent Grove Advisors's ITA Position: Q1 2026 in Review

Crescent Grove Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q1 2026, buying an estimated $29.5K and bringing the position to 6,166 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #119.

Crescent Grove Advisors first reported a position in ITA in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.23M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Crescent Grove Advisors held 6,166 shares of iShares US Aerospace & Defense ETF worth $1.35M as of Q1 2026.
  • Crescent Grove Advisors bought 126 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $29.5K.
  • iShares US Aerospace & Defense ETF made up 0.13% of Crescent Grove Advisors's portfolio in Q1 2026, its #119 holding.
  • Crescent Grove Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 28 quarters since.
  • Crescent Grove Advisors's iShares US Aerospace & Defense ETF position peaked at $4.23M in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.