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

Exencial 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 		$849K Buy
3,881
+31
+0.8% +$7.25K 0.03% 320
2025
Q4 		$827K Sell
3,850
-143
-4% -$29.9K 0.03% 323
2025
Q3 		$836K Buy
3,993
+62
+2% +$12.2K 0.03% 314
2025
Q2 		$742K Sell
3,931
-810
-17% -$134K 0.03% 322
2025
Q1 		$726K Sell
4,741
-70
-1% -$10.7K 0.03% 324
2024
Q4 		$699K Buy
4,811
+40
+0.8% +$6.03K 0.03% 323
2024
Q3 		$714K Sell
4,771
-157
-3% -$22.1K 0.03% 314
2024
Q2 		$651K Sell
4,928
-8
-0.2% -$1.06K 0.02% 319
2024
Q1 		$651K Sell
4,936
-525
-10% -$65.9K 0.02% 320
2023
Q4 		$691K Buy
5,461
+9
+0.2% +$1.04K 0.03% 300
2023
Q3 		$578K Sell
5,452
-398
-7% -$45.4K 0.03% 280
2023
Q2 		$683K Sell
5,850
-180
-3% -$20.5K 0.03% 262
2023
Q1 		$694K Sell
6,030
-601
-9% -$68.4K 0.04% 251
2022
Q4 		$742K Sell
6,631
-8
-0.1% -$852 0.04% 242
2022
Q3 		$605K Sell
6,639
-221
-3% -$22.3K 0.04% 250
2022
Q2 		$680K Sell
6,860
-31
-0.4% -$3.19K 0.04% 253
2022
Q1 		$763K Buy
6,891
+1,632
+31% +$174K 0.04% 254
2021
Q4 		$541K Buy
+5,259
New +$548K 0.03% 298
2021
Q3 		– Sell
-2,699
Closed -$296K – 397
2021
Q2 		$296K Sell
2,699
-649
-19% -$69.9K 0.02% 379
2021
Q1 		$349K Buy
3,348
+80
+2% +$7.81K 0.02% 332
2020
Q4 		$310K Sell
3,268
-4,228
-56% -$372K 0.02% 307
2020
Q3 		$593K Buy
7,496
+4,196
+127% +$344K 0.03% 238
2020
Q2 		$272K Buy
+3,300
New +$260K 0.02% 276

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

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

Exencial Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.81% in Q1 2026, buying an estimated $7.25K and bringing the position to 3,881 shares worth $849K. The position accounts for 0.03% of the portfolio, ranked #320.

Exencial Wealth Advisors first reported a position in ITA in Q2 2020 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Exencial Wealth Advisors held 3,881 shares of iShares US Aerospace & Defense ETF worth $849K as of Q1 2026.
  • Exencial Wealth Advisors bought 31 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $7.25K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #320 holding.
  • Exencial Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and has held it in 23 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.