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Ferguson Wellman Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ferguson Wellman Capital 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 		$14.6M Sell
66,679
-1,423
-2% -$333K 0.2% 85
2025
Q4 		$14.6M Sell
68,102
-6,153
-8% -$1.29M 0.23% 66
2025
Q3 		$15.5M Sell
74,255
-5,756
-7% -$1.13M 0.25% 66
2025
Q2 		$15.1M Sell
80,011
-2,688
-3% -$446K 0.27% 64
2025
Q1 		$12.7M Sell
82,699
-2,228
-3% -$340K 0.25% 69
2024
Q4 		$12.3M Sell
84,927
-8,220
-9% -$1.24M 0.24% 71
2024
Q3 		$13.9M Sell
93,147
-3,558
-4% -$502K 0.27% 71
2024
Q2 		$12.8M Sell
96,705
-3,019
-3% -$400K 0.26% 73
2024
Q1 		$13.2M Sell
99,724
-68,526
-41% -$8.6M 0.27% 71
2023
Q4 		$21.3M Sell
168,250
-8,451
-5% -$976K 0.48% 58
2023
Q3 		$18.7M Sell
176,701
-12,373
-7% -$1.41M 0.46% 63
2023
Q2 		$22.1M Sell
189,074
-11,108
-6% -$1.26M 0.52% 56
2023
Q1 		$23M Sell
200,182
-5,350
-3% -$609K 0.58% 57
2022
Q4 		$23M Buy
205,532
+85,601
+71% +$9.11M 0.6% 49
2022
Q3 		$10.9M Buy
+119,931
New +$12.1M 0.43% 59
2021
Q4 		– Sell
-2,916
Closed -$304K – 344
2021
Q3 		$304K Hold
2,916
– – 0.01% 287
2021
Q2 		$319K Hold
2,916
– – 0.01% 281
2021
Q1 		$304K Sell
2,916
-100
-3% -$9.76K 0.01% 276
2020
Q4 		$286K Sell
3,016
-440
-13% -$38.7K 0.01% 325
2020
Q3 		$274K Sell
3,456
-2,466
-42% -$202K 0.01% 309
2020
Q2 		$488K Sell
5,922
-918
-13% -$72.4K 0.01% 250
2020
Q1 		$492K Sell
6,840
-3,160
-32% -$323K 0.02% 224
2019
Q4 		$1.11M Sell
10,000
-96
-1% -$10.8K 0.03% 209
2019
Q3 		$1.13M Sell
10,096
-270
-3% -$29.5K 0.04% 203
2019
Q2 		$1.11M Sell
10,366
-4,860
-32% -$503K 0.04% 196
2019
Q1 		$1.52M Sell
15,226
-7,340
-33% -$717K 0.05% 184
2018
Q4 		$1.95M Buy
+22,566
New +$2.17M 0.07% 164

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

Ferguson Wellman Capital Management's ITA Position: Q1 2026 in Review

Ferguson Wellman Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q1 2026, selling an estimated $333K and leaving 66,679 shares worth $14.6M. The position accounts for 0.2% of the portfolio, ranked #85.

Ferguson Wellman Capital Management first reported a position in ITA in Q4 2018 and has held it in 27 quarters since. The position peaked at $23M in Q1 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Ferguson Wellman Capital Management held 66,679 shares of iShares US Aerospace & Defense ETF worth $14.6M as of Q1 2026.
  • Ferguson Wellman Capital Management sold 1,423 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $333K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Ferguson Wellman Capital Management's portfolio in Q1 2026, its #85 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 27 quarters since.
  • Ferguson Wellman Capital Management's iShares US Aerospace & Defense ETF position peaked at $23M in Q1 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.