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

EPG Wealth Management’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 		$1.02M Buy
4,640
+41
+0.9% +$9.59K 0.28% 102
2025
Q4 		$987K Buy
4,599
+7
+0.2% +$1.47K 0.27% 104
2025
Q3 		$961K Sell
4,592
-761
-14% -$150K 0.26% 107
2025
Q2 		$1.01M Sell
5,353
-198
-4% -$32.9K 0.3% 96
2025
Q1 		$850K Sell
5,551
-148
-3% -$22.6K 0.24% 124
2024
Q4 		$828K Sell
5,699
-1,583
-22% -$238K 0.22% 122
2024
Q3 		$1.09M Buy
+7,282
New +$1.03M 0.27% 101
2024
Q2 		– Sell
-7,550
Closed -$1M – 109
2024
Q1 		$996K Sell
7,550
-153
-2% -$19.2K 0.24% 107
2023
Q4 		$956K Buy
7,703
+1,178
+18% +$136K 0.25% 100
2023
Q3 		$691K Sell
6,525
-158
-2% -$18K 0.21% 124
2023
Q2 		$780K Sell
6,683
-201
-3% -$22.9K 0.23% 107
2023
Q1 		$792K Buy
6,884
+44
+0.6% +$5K 0.25% 95
2022
Q4 		$765K Buy
6,840
+6,523
+2,058% +$694K 0.29% 80
2022
Q3 		$29K Buy
+317
New +$32K 0.01% 291
2022
Q2 		– Sell
-315
Closed -$35K – 305
2022
Q1 		$35K Hold
315
– – 0.01% 308
2021
Q4 		$32K Sell
315
-316
-50% -$32.9K 0.01% 315
2021
Q3 		$66K Buy
+631
New +$67K 0.03% 260
2020
Q2 		– Sell
-1,030
Closed -$74K – 452
2020
Q1 		$74K Buy
+1,030
New +$105K 0.05% 222

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

EPG Wealth Management's ITA Position: Q1 2026 in Review

EPG Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.89% in Q1 2026, buying an estimated $9.59K and bringing the position to 4,640 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #102.

EPG Wealth Management first reported a position in ITA in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.09M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • EPG Wealth Management held 4,640 shares of iShares US Aerospace & Defense ETF worth $1.02M as of Q1 2026.
  • EPG Wealth Management bought 41 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $9.59K.
  • iShares US Aerospace & Defense ETF made up 0.28% of EPG Wealth Management's portfolio in Q1 2026, its #102 holding.
  • EPG Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 18 quarters since.
  • EPG Wealth Management's iShares US Aerospace & Defense ETF position peaked at $1.09M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.