Frazier Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Frazier Financial 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	$91.2K	Hold	417	–	–	0.05%	124
2025 Q4	$89.5K	Hold	417	–	–	0.05%	117
2025 Q3	$87.3K	Hold	417	–	–	0.05%	109
2025 Q2	$78.7K	Hold	417	–	–	0.06%	112
2025 Q1	$63.8K	Hold	417	–	–	0.05%	115
2024 Q4	$60.8K	Hold	417	–	–	0.05%	119
2024 Q3	$62.4K	Hold	417	–	–	0.05%	121
2024 Q2	$55.1K	Buy	417 +403	+2,879%	+$53.4K	0.04%	137
2024 Q1	$1.86K	Hold	14	–	–	﹤0.01%	750
2023 Q4	$1.79K	Buy	+14	New	+$1.62K	﹤0.01%	685

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

Frazier Financial Advisors's ITA Position: Q1 2026 in Review

Frazier Financial Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 417 shares worth $91.2K. The position accounts for 0.05% of the portfolio, ranked #124.

Frazier Financial Advisors first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Frazier Financial Advisors held 417 shares of iShares US Aerospace & Defense ETF worth $91.2K as of Q1 2026.
Frazier Financial Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.05% of Frazier Financial Advisors's portfolio in Q1 2026, its #124 holding.
Frazier Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.