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

Focus Partners 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 		$6M Sell
27,407
-274
-1% -$64.1K 0.01% 873
2025
Q4 		$5.94M Buy
27,681
+2,967
+12% +$621K 0.01% 885
2025
Q3 		$5.17M Buy
24,714
+1,461
+6% +$288K 0.01% 732
2025
Q2 		$4.39M Buy
23,253
+707
+3% +$117K 0.01% 712
2025
Q1 		$3.45M Sell
22,546
-1,885
-8% -$288K 0.01% 729
2024
Q4 		$3.55M Buy
24,431
+9,876
+68% +$1.49M 0.01% 705
2024
Q3 		$2.18M Sell
14,555
-31,815
-69% -$4.49M 0.01% 754
2024
Q2 		$6.17M Buy
46,370
+36,735
+381% +$4.87M 0.02% 465
2024
Q1 		$1.27M Buy
9,635
+4,975
+107% +$624K 0.01% 564
2023
Q4 		$590K Buy
+4,660
New +$538K 0.01% 546

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

Focus Partners Wealth's ITA Position: Q1 2026 in Review

Focus Partners Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.99% in Q1 2026, selling an estimated $64.1K and leaving 27,407 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #873.

Focus Partners Wealth first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.17M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Focus Partners Wealth held 27,407 shares of iShares US Aerospace & Defense ETF worth $6M as of Q1 2026.
  • Focus Partners Wealth sold 274 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $64.1K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #873 holding.
  • Focus Partners Wealth first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's iShares US Aerospace & Defense ETF position peaked at $6.17M in Q2 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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