IBEX Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IBEX Wealth 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	$1.09M	Buy	+4,992	New	+$1.17M	0.1%	103
2025 Q4	–	Sell	-4,874	Closed	-$1.02M	–	158
2025 Q3	$1.02M	Buy	4,874 +8	+0.2%	+$1.58K	0.1%	112
2025 Q2	$918K	Buy	+4,866	New	+$808K	0.1%	110
2025 Q1	–	Sell	-10,965	Closed	-$1.59M	–	165
2024 Q4	$1.59M	Buy	+10,965	New	+$1.65M	0.19%	91
2023 Q1	–	Sell	-4,791	Closed	-$536K	–	125
2022 Q4	$536K	Sell	4,791 -154	-3%	-$16.4K	0.12%	120
2022 Q3	$451K	Sell	4,945 -3,131	-39%	-$316K	0.12%	109
2022 Q2	$801K	Buy	+8,076	New	+$831K	0.18%	98
2021 Q4	–	Sell	-410	Closed	-$43K	–	306
2021 Q3	$43K	Buy	+410	New	+$43.5K	0.01%	281
2019 Q3	–	Sell	-404	Closed	-$43K	–	226
2019 Q2	$43K	Buy	+404	New	+$41.8K	0.01%	236
2017 Q1	–	Sell	-1,130	Closed	-$80K	–	219
2016 Q4	$80K	Buy	+1,130	New	+$77K	0.04%	155

Other funds holding ITA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IBEX Wealth Advisors's ITA Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 4,992 shares worth $1.09M. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in ITA as recently as Q3 2025.

IBEX Wealth Advisors first reported a position in ITA in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

IBEX Wealth Advisors held 4,992 shares of iShares US Aerospace & Defense ETF worth $1.09M as of Q1 2026.
iShares US Aerospace & Defense ETF was a new IBEX Wealth Advisors position in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.1% of IBEX Wealth Advisors's portfolio in Q1 2026, its #103 holding.
IBEX Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 10 quarters since.
IBEX Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $1.59M in Q4 2024.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.