GPS Wealth Strategies Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$19.3K	Sell	90 -1,133	-93%	-$237K	0.02%	319
2025 Q3	$256K	Buy	1,223 +1	+0.1%	+$197	0.03%	295
2025 Q2	$231K	Buy	1,222 +55	+5%	+$9.13K	0.03%	304
2025 Q1	$179K	Hold	1,167	–	–	0.02%	321
2024 Q4	$170K	Buy	1,167 +329	+39%	+$49.6K	0.02%	326
2024 Q3	$125K	Hold	838	–	–	0.02%	389
2024 Q2	$111K	Buy	838 +30	+4%	+$3.98K	0.02%	375
2024 Q1	$107K	Hold	808	–	–	0.02%	364
2023 Q4	$102K	Buy	808 +1	+0.1%	+$115	0.02%	356
2023 Q3	$85.5K	Sell	807 -27	-3%	-$3.08K	0.02%	388
2023 Q2	$97.3K	Hold	834	–	–	0.02%	374
2023 Q1	$95.9K	Buy	+834	New	+$94.9K	0.02%	354
2022 Q4	–	Sell	-633	Closed	-$58K	–	601
2022 Q3	$58K	Sell	633 -25	-4%	-$2.53K	0.01%	404
2022 Q2	$65K	Buy	658 +268	+69%	+$27.6K	0.02%	396
2022 Q1	$43K	Buy	390 +6	+2%	+$638	0.01%	446
2021 Q4	$39K	Buy	384 +164	+75%	+$17.1K	0.01%	455
2021 Q3	$23K	Hold	220	–	–	0.01%	536
2021 Q2	$24K	Hold	220	–	–	0.01%	548
2021 Q1	$22K	Buy	+220	New	+$21.5K	0.01%	526

Other funds holding ITA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's ITA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 93% in Q4 2025, selling an estimated $237K and leaving 90 shares worth $19.3K. The position accounts for 0.02% of the portfolio, ranked #319.

GPS Wealth Strategies Group first reported a position in ITA in Q1 2021 and has held it in 19 quarters since. The position peaked at $256K in Q3 2025. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

GPS Wealth Strategies Group held 90 shares of iShares US Aerospace & Defense ETF worth $19.3K as of Q4 2025.
GPS Wealth Strategies Group sold 1,133 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $237K.
iShares US Aerospace & Defense ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #319 holding.
GPS Wealth Strategies Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's iShares US Aerospace & Defense ETF position peaked at $256K in Q3 2025.
986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.