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Global Assets Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Assets Advisory’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 		– Sell
-9,025
Closed -$1.94M – 525
2025
Q4 		$1.94M Sell
9,025
-22
-0.2% -$4.61K 0.55% 43
2025
Q3 		$1.89M Buy
9,047
+944
+12% +$186K 0.56% 41
2025
Q2 		$1.5M Sell
8,103
-14,561
-64% -$2.42M 0.59% 40
2025
Q1 		$3.33M Buy
22,664
+16,192
+250% +$2.47M 0.63% 35
2024
Q4 		$937K Sell
6,472
-627
-9% -$94.5K 0.52% 49
2024
Q3 		$1.07M Buy
7,099
+1,297
+22% +$183K 0.59% 48
2024
Q2 		$766K Sell
5,802
-837,853
-99% -$111M 1.22% 14
2024
Q1 		$6.45M Buy
+843,655
New +$106M 0.29% 71
2023
Q4 		– Sell
-6,822
Closed -$723K – 87
2023
Q3 		$723K Sell
6,822
-17
-0.2% -$1.94K 0.64% 48
2023
Q2 		$798K Sell
6,839
-52
-0.8% -$5.91K 0.73% 40
2023
Q1 		$809K Buy
6,891
+46
+0.7% +$5.23K 0.83% 30
2022
Q4 		$766K Sell
6,845
-4
-0.1% -$426 0.81% 30
2022
Q3 		$734K Buy
+6,849
New +$692K 0.74% 34

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

Global Assets Advisory's ITA Position: Q1 2026 in Review

Global Assets Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 9,025 shares — an estimated $1.94M sold.

Global Assets Advisory first reported a position in ITA in Q3 2022 and held it in 13 quarters. The position peaked at $6.45M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Global Assets Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 9,025 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.94M.
  • Global Assets Advisory first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and held it in 13 quarters.
  • Global Assets Advisory's iShares US Aerospace & Defense ETF position peaked at $6.45M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.