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

IFG 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
-11,478
Closed -$2.46M – 615
2025
Q4 		$2.46M Buy
11,478
+94
+0.8% +$19.7K 0.11% 220
2025
Q3 		$2.38M Buy
11,384
+824
+8% +$162K 0.11% 210
2025
Q2 		$1.99M Buy
10,560
+7,597
+256% +$1.26M 0.1% 221
2025
Q1 		$454K Buy
2,963
+272
+10% +$41.5K 0.03% 453
2024
Q4 		$391K Buy
+2,691
New +$405K 0.02% 469
2024
Q3 		– Sell
-2,355
Closed -$311K – 503
2024
Q2 		$311K Buy
+2,355
New +$312K 0.02% 507
2024
Q1 		– Sell
-2,553
Closed -$323K – 475
2023
Q4 		$323K Sell
2,553
-3,356
-57% -$388K 0.02% 465
2023
Q3 		$626K Buy
+5,909
New +$674K 0.05% 306
2023
Q2 		– Sell
-3,184
Closed -$366K – 408
2023
Q1 		$366K Buy
+3,184
New +$362K 0.03% 374
2021
Q1 		– Sell
-3,948
Closed -$373K – 480
2020
Q4 		$373K Sell
3,948
-5,610
-59% -$493K 0.05% 312
2020
Q3 		$757K Sell
9,558
-5,010
-34% -$411K 0.12% 186
2020
Q2 		$1.2M Sell
14,568
-1,712
-11% -$135K 0.22% 111
2020
Q1 		$1.17M Sell
16,280
-1,174
-7% -$120K 0.26% 94
2019
Q4 		$1.94M Buy
17,454
+334
+2% +$37.5K 0.35% 80
2019
Q3 		$1.92M Sell
17,120
-708
-4% -$77.4K 0.37% 76
2019
Q2 		$1.91M Sell
17,828
-1,460
-8% -$151K 0.34% 67
2019
Q1 		$1.92M Buy
19,288
+1,652
+9% +$161K 0.37% 61
2018
Q4 		$1.52M Buy
17,636
+338
+2% +$32.6K 0.36% 67
2018
Q3 		$1.87M Sell
17,298
-190
-1% -$19.5K 0.35% 65
2018
Q2 		$1.68M Buy
17,488
+1,630
+10% +$161K 0.35% 63
2018
Q1 		$1.57M Buy
15,858
+246
+2% +$24.4K 0.35% 64
2017
Q4 		$1.47M Buy
+15,612
New +$1.43M 0.33% 74

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

IFG Advisory's ITA Position: Q1 2026 in Review

IFG Advisory sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 11,478 shares — an estimated $2.46M sold.

IFG Advisory first reported a position in ITA in Q4 2017 and held it in 22 quarters. The position peaked at $2.46M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • IFG Advisory reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 11,478 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.46M.
  • IFG Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 22 quarters.
  • IFG Advisory's iShares US Aerospace & Defense ETF position peaked at $2.46M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.