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Geneos Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Geneos Wealth 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 		$1.77M Sell
8,112
-17,341
-68% -$4.06M 0.04% 379
2025
Q4 		$5.46M Sell
25,453
-442
-2% -$92.5K 0.13% 194
2025
Q3 		$5.42M Sell
25,895
-431
-2% -$84.9K 0.14% 189
2025
Q2 		$4.97M Sell
26,326
-29,254
-53% -$4.86M 0.12% 213
2025
Q1 		$8.51M Buy
55,580
+50,013
+898% +$7.64M 0.12% 197
2024
Q4 		$809K Sell
5,567
-18,810
-77% -$2.83M 0.03% 470
2024
Q3 		$3.65M Buy
24,377
+1,936
+9% +$273K 0.14% 177
2024
Q2 		$2.96M Sell
22,441
-1,108
-5% -$147K 0.13% 184
2024
Q1 		$3.11M Buy
23,549
+1,012
+4% +$127K 0.14% 180
2023
Q4 		$2.85M Sell
22,537
-1,100
-5% -$127K 0.14% 174
2023
Q3 		$2.5M Sell
23,637
-541
-2% -$61.7K 0.13% 180
2023
Q2 		$2.82M Buy
24,178
+905
+4% +$103K 0.15% 166
2023
Q1 		$2.68M Buy
23,273
+13,348
+134% +$1.52M 0.16% 160
2022
Q4 		$1.11M Buy
9,925
+7,031
+243% +$748K 0.07% 258
2022
Q3 		$263K Sell
2,894
-1,100
-28% -$111K 0.02% 538
2022
Q2 		$400K Sell
3,994
-298
-7% -$30.7K 0.02% 557
2022
Q1 		$475K Sell
4,292
-85
-2% -$9.04K 0.02% 540
2021
Q4 		$449K Sell
4,377
-385
-8% -$40.1K 0.02% 612
2021
Q3 		$505K Sell
4,762
-379
-7% -$40.2K 0.02% 574
2021
Q2 		$565K Sell
5,141
-290
-5% -$31.2K 0.02% 535
2021
Q1 		$578K Buy
5,431
+113
+2% +$11K 0.02% 599
2020
Q4 		$540K Sell
5,318
-346
-6% -$30.4K 0.02% 519
2020
Q3 		$448K Sell
5,664
-1,334
-19% -$109K 0.02% 458
2020
Q2 		$553K Buy
6,998
+68
+1% +$5.36K 0.03% 387
2020
Q1 		$516K Sell
6,930
-26
-0.4% -$2.66K 0.03% 371
2019
Q4 		$780K Buy
6,956
+180
+3% +$20.2K 0.04% 342
2019
Q3 		$762K Sell
6,776
-490
-7% -$53.6K 0.05% 322
2019
Q2 		$778K Buy
7,266
+2
+0% +$207 0.05% 320
2019
Q1 		$724K Sell
7,264
-136
-2% -$13.3K 0.05% 327
2018
Q4 		$632K Buy
7,400
+400
+6% +$38.5K 0.05% 327
2018
Q3 		$757K Buy
7,000
+1,004
+17% +$103K 0.05% 307
2018
Q2 		$577K Sell
5,996
-11,644
-66% -$1.15M 0.05% 303
2018
Q1 		$1.75M Sell
17,640
-4,426
-20% -$439K 0.15% 141
2017
Q4 		$2.08M Buy
22,066
+894
+4% +$81.7K 0.19% 129
2017
Q3 		$1.88M Sell
21,172
-1,794
-8% -$151K 0.19% 133
2017
Q2 		$1.81M Buy
22,966
+1,670
+8% +$129K 0.19% 125
2017
Q1 		$1.59M Buy
21,296
+11,556
+119% +$850K 0.17% 131
2016
Q4 		$684K Buy
+9,740
New +$664K 0.09% 205
2016
Q2 		– Sell
-220
Closed -$12K – 1824
2016
Q1 		$12K Buy
+220
New +$12.3K ﹤0.01% 1254

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

Geneos Wealth Management's ITA Position: Q1 2026 in Review

Geneos Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 68% in Q1 2026, selling an estimated $4.06M and leaving 8,112 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #379.

Geneos Wealth Management first reported a position in ITA in Q1 2016 and has held it in 39 quarters since. The position peaked at $8.51M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Geneos Wealth Management held 8,112 shares of iShares US Aerospace & Defense ETF worth $1.77M as of Q1 2026.
  • Geneos Wealth Management sold 17,341 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $4.06M.
  • iShares US Aerospace & Defense ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #379 holding.
  • Geneos Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 39 quarters since.
  • Geneos Wealth Management's iShares US Aerospace & Defense ETF position peaked at $8.51M in Q1 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.