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

Evoke 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 		$1.81M Hold
8,270
– – 0.03% 191
2025
Q4 		$1.78M Hold
8,270
– – 0.03% 198
2025
Q3 		$1.73M Buy
8,270
+20
+0.2% +$3.94K 0.04% 190
2025
Q2 		$1.56M Buy
8,250
+2,050
+33% +$340K 0.04% 186
2025
Q1 		$949K Buy
6,200
+700
+13% +$107K 0.02% 204
2024
Q4 		$799K Buy
5,500
+400
+8% +$60.3K 0.02% 205
2024
Q3 		$763K Buy
5,100
+3,300
+183% +$465K 0.02% 204
2024
Q2 		$238K Sell
1,800
-900
-33% -$119K 0.28% 71
2024
Q1 		$356K Buy
2,700
+900
+50% +$113K 0.01% 302
2023
Q4 		$228K Sell
1,800
-900
-33% -$104K 0.37% 68
2023
Q3 		$287K Hold
2,700
– – 0.01% 304
2023
Q2 		$315K Sell
2,700
-511
-16% -$58.1K 0.01% 277
2023
Q1 		$370K Buy
3,211
+1,411
+78% +$160K 0.01% 247
2022
Q4 		$201K Hold
1,800
– – 0.01% 337
2022
Q3 		$164K Hold
1,800
– – 0.01% 353
2022
Q2 		$179K Hold
1,800
– – 0.01% 325
2022
Q1 		$199K Hold
1,800
– – 0.01% 355
2021
Q4 		$185K Hold
1,800
– – 0.01% 377
2021
Q3 		$187K Hold
1,800
– – 0.01% 345
2021
Q2 		$197K Hold
1,800
– – 0.01% 351
2021
Q1 		$187K Hold
1,800
– – 0.01% 314
2020
Q4 		$170K Hold
1,800
– – 0.01% 248
2020
Q3 		$143K Hold
1,800
– – 0.01% 241
2020
Q2 		$148K Hold
1,800
– – 0.01% 225
2020
Q1 		$129K Buy
+1,800
New +$184K 0.02% 229
2019
Q4 		– Sell
-2,500
Closed -$281K – 1341
2019
Q3 		$281K Buy
+2,500
New +$273K 0.03% 211

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

Evoke Wealth's ITA Position: Q1 2026 in Review

Evoke Wealth held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 8,270 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #191.

Evoke Wealth first reported a position in ITA in Q3 2019 and has held it in 26 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Evoke Wealth held 8,270 shares of iShares US Aerospace & Defense ETF worth $1.81M as of Q1 2026.
  • Evoke Wealth left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 0.03% of Evoke Wealth's portfolio in Q1 2026, its #191 holding.
  • Evoke Wealth first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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