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

Game Plan 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 		$2.92M Hold
13,352
– – 1.31% 25
2025
Q4 		$2.87M Sell
13,352
-1,378
-9% -$288K 1.15% 28
2025
Q3 		$3.08M Sell
14,730
-470
-3% -$92.6K 1.28% 31
2025
Q2 		$2.87M Sell
15,200
-525
-3% -$87.2K 1.25% 32
2025
Q1 		$2.41M Sell
15,725
-370
-2% -$56.5K 1.17% 30
2024
Q4 		$2.34M Sell
16,095
-10
-0.1% -$1.51K 1.11% 32
2024
Q3 		$2.41M Sell
16,105
-220
-1% -$31K 1.17% 33
2024
Q2 		$2.16M Sell
16,325
-100
-0.6% -$13.3K 1.06% 35
2024
Q1 		$2.17M Sell
16,425
-400
-2% -$50.2K 1.1% 34
2023
Q4 		$2.13M Buy
+16,825
New +$1.94M 1.22% 27
2022
Q4 		$1.99M Buy
17,795
+6,120
+52% +$651K 1.64% 26
2022
Q3 		$1.06M Hold
11,675
– – 0.9% 37
2022
Q2 		$1.15M Buy
+11,675
New +$1.2M 0.92% 38
2021
Q4 		– Sell
-14,771
Closed -$1.54M – 111
2021
Q3 		$1.54M Buy
14,771
+20
+0.1% +$2.12K 0.92% 40
2021
Q2 		$1.62M Sell
14,751
-175
-1% -$18.8K 0.96% 39
2021
Q1 		$1.56M Buy
14,926
+215
+1% +$21K 1.01% 38
2020
Q4 		$1.4M Sell
14,711
-163
-1% -$14.3K 0.99% 39
2020
Q3 		$1.18M Buy
+14,874
New +$1.22M 1.18% 35
2020
Q2 		– Sell
-14,326
Closed -$1.03M – 71
2020
Q1 		$1.03M Sell
14,326
-550
-4% -$56.3K 1.21% 33
2019
Q4 		$1.65M Buy
+14,876
New +$1.67M 1.55% 26

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

Game Plan Financial Advisors's ITA Position: Q1 2026 in Review

Game Plan Financial Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 13,352 shares worth $2.92M. The position accounts for 1.31% of the portfolio, ranked #25.

Game Plan Financial Advisors first reported a position in ITA in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.08M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Game Plan Financial Advisors held 13,352 shares of iShares US Aerospace & Defense ETF worth $2.92M as of Q1 2026.
  • Game Plan Financial Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
  • iShares US Aerospace & Defense ETF made up 1.31% of Game Plan Financial Advisors's portfolio in Q1 2026, its #25 holding.
  • Game Plan Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 20 quarters since.
  • Game Plan Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $3.08M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.