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

Dynamic Wealth Strategies’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 		$233K Sell
1,064
-25
-2% -$5.85K 0.13% 75
2025
Q4 		$234K Sell
1,089
-508
-32% -$106K 0.14% 72
2025
Q3 		$334K Sell
1,597
-590
-27% -$116K 0.22% 49
2025
Q2 		$413K Buy
2,187
+74
+4% +$12.3K 0.3% 40
2025
Q1 		$324K Sell
2,113
-3
-0.1% -$458 0.27% 44
2024
Q4 		$308K Buy
2,116
+7
+0.3% +$1.05K 0.27% 46
2024
Q3 		$316K Sell
2,109
-8
-0.4% -$1.13K 0.26% 43
2024
Q2 		$280K Sell
2,117
-32
-1% -$4.24K 0.24% 49
2024
Q1 		$284K Sell
2,149
-2,400
-53% -$301K 0.24% 47
2023
Q4 		$576K Buy
+4,549
New +$525K 0.53% 27

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

Dynamic Wealth Strategies's ITA Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.3% in Q1 2026, selling an estimated $5.85K and leaving 1,064 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #75.

Dynamic Wealth Strategies first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $576K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Dynamic Wealth Strategies held 1,064 shares of iShares US Aerospace & Defense ETF worth $233K as of Q1 2026.
  • Dynamic Wealth Strategies sold 25 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.85K.
  • iShares US Aerospace & Defense ETF made up 0.13% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #75 holding.
  • Dynamic Wealth Strategies first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • Dynamic Wealth Strategies's iShares US Aerospace & Defense ETF position peaked at $576K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.