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Integrated Wealth Concepts’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Integrated Wealth Concepts’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 		$6.08M Sell
27,812
-8,633
-24% -$2.02M 0.05% 362
2025
Q4 		$7.82M Buy
36,445
+7,449
+26% +$1.56M 0.09% 198
2025
Q3 		$6.07M Buy
28,996
+9,481
+49% +$1.87M 0.05% 328
2025
Q2 		$3.68M Buy
19,515
+4,358
+29% +$723K 0.04% 419
2025
Q1 		$2.32M Sell
15,157
-932
-6% -$142K 0.03% 540
2024
Q4 		$2.34M Buy
16,089
+185
+1% +$27.9K 0.03% 508
2024
Q3 		$2.38M Buy
15,904
+56
+0.4% +$7.9K 0.03% 502
2024
Q2 		$2.09M Sell
15,848
-2,397
-13% -$318K 0.03% 500
2024
Q1 		$2.41M Sell
18,245
-241
-1% -$30.2K 0.03% 457
2023
Q4 		$2.34M Buy
18,486
+1,816
+11% +$210K 0.04% 421
2023
Q3 		$1.77M Buy
16,670
+2,054
+14% +$234K 0.03% 495
2023
Q2 		$1.71M Sell
14,616
-433
-3% -$49.2K 0.03% 521
2023
Q1 		$1.73M Buy
15,049
+1,964
+15% +$223K 0.04% 458
2022
Q4 		$1.46M Buy
13,085
+461
+4% +$49.1K 0.04% 391
2022
Q3 		$1.15M Buy
12,624
+482
+4% +$48.7K 0.04% 397
2022
Q2 		$1.2M Buy
12,142
+7,552
+165% +$777K 0.04% 396
2022
Q1 		$508K Sell
4,590
-147
-3% -$15.6K 0.02% 569
2021
Q4 		$487K Sell
4,737
-162
-3% -$16.9K 0.01% 621
2021
Q3 		$511K Buy
+4,899
New +$520K 0.02% 579

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

Integrated Wealth Concepts's ITA Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares US Aerospace & Defense ETF (ITA) stake by 24% in Q1 2026, selling an estimated $2.02M and leaving 27,812 shares worth $6.08M. The position accounts for 0.05% of the portfolio, ranked #362.

Integrated Wealth Concepts first reported a position in ITA in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.82M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Integrated Wealth Concepts held 27,812 shares of iShares US Aerospace & Defense ETF worth $6.08M as of Q1 2026.
  • Integrated Wealth Concepts sold 8,633 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.02M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #362 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's iShares US Aerospace & Defense ETF position peaked at $7.82M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.