GM
ITA icon

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

GeoWealth 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 		$620K Buy
2,834
+2,472
+683% +$578K 0.02% 424
2025
Q4 		$77.6K Sell
362
-2,178
-86% -$456K ﹤0.01% 730
2025
Q3 		$532K Buy
+2,540
New +$500K 0.02% 437
2025
Q1 		– Sell
-84
Closed -$12.3K – 1440
2024
Q4 		$12.3K Sell
84
-38
-31% -$5.72K ﹤0.01% 1460
2024
Q3 		$18.3K Sell
122
-2,899
-96% -$409K ﹤0.01% 1295
2024
Q2 		$399K Buy
+3,021
New +$401K 0.02% 495

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

GeoWealth Management's ITA Position: Q1 2026 in Review

GeoWealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 683% in Q1 2026, buying an estimated $578K and bringing the position to 2,834 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #424.

GeoWealth Management first reported a position in ITA in Q2 2024 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • GeoWealth Management held 2,834 shares of iShares US Aerospace & Defense ETF worth $620K as of Q1 2026.
  • GeoWealth Management bought 2,472 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $578K.
  • iShares US Aerospace & Defense ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #424 holding.
  • GeoWealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2024 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.