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

Davis Wealth 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 		– Sell
-4,474
Closed -$961K – 75
2025
Q4 		$961K Buy
+4,474
New +$937K 0.8% 34

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Davis Wealth Advisors's ITA Position: Q1 2026 in Review

Davis Wealth Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 4,474 shares — an estimated $961K sold.

Davis Wealth Advisors first reported a position in ITA in Q4 2025 and held it in 1 quarter. The position peaked at $961K in Q4 2025. 1,029 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Davis Wealth Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Davis Wealth Advisors sold 4,474 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $961K.
  • Davis Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and held it in 1 quarter.
  • Davis Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $961K in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Davis Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.