Fidelis Capital Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Fidelis Capital Partners’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	$1.63M	Hold	7,470	–	–	0.12%	152
2025 Q4	$1.6M	Hold	7,470	–	–	0.12%	142
2025 Q3	$1.56M	Hold	7,470	–	–	0.12%	142
2025 Q2	$1.47M	Buy	7,470 +280	+4%	+$46.5K	0.13%	132
2025 Q1	$1.11M	Hold	7,190	–	–	0.12%	142
2024 Q4	$1.13M	Hold	7,190	–	–	0.11%	152
2024 Q3	$1.09M	Hold	7,190	–	–	0.13%	141
2024 Q2	$982K	Hold	7,190	–	–	0.14%	138
2024 Q1	$949K	Hold	7,190	–	–	0.14%	135
2023 Q4	$910K	Buy	7,190 +110	+2%	+$12.7K	0.2%	102
2023 Q3	$750K	Hold	7,080	–	–	0.26%	94
2023 Q2	$826K	Hold	7,080	–	–	0.3%	76
2023 Q1	$791K	Buy	+7,080	New	+$805K	0.34%	72

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelis Capital Partners's ITA Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 7,470 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #152.

Fidelis Capital Partners first reported a position in ITA in Q1 2023 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Fidelis Capital Partners held 7,470 shares of iShares US Aerospace & Defense ETF worth $1.63M as of Q1 2026.
Fidelis Capital Partners left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #152 holding.
Fidelis Capital Partners first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.