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Intrepid Financial Planning Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Intrepid Financial Planning 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
2026
Q1 		$2.07M Sell
9,479
-245
-3% -$57.3K 0.84% 31
2025
Q4 		$2.09M Sell
9,724
-4
-0% -$837 0.79% 29
2025
Q3 		$2.04M Sell
9,728
-70
-0.7% -$13.8K 0.78% 31
2025
Q2 		$1.85M Buy
9,798
+80
+0.8% +$13.3K 0.78% 30
2025
Q1 		$1.49M Sell
9,718
-460
-5% -$70.3K 0.69% 37
2024
Q4 		$1.48M Sell
10,178
-339
-3% -$51.1K 0.63% 40
2024
Q3 		$1.57M Sell
10,517
-170
-2% -$24K 0.67% 37
2024
Q2 		$1.41M Hold
10,687
– – 0.61% 40
2024
Q1 		$1.41M Hold
10,687
– – 0.61% 42
2023
Q4 		$1.35M Sell
10,687
-265
-2% -$30.6K 0.65% 38
2023
Q3 		$1.16M Hold
10,952
– – 0.6% 39
2023
Q2 		$1.28M Sell
10,952
-10
-0.1% -$1.14K 0.61% 39
2023
Q1 		$1.26M Sell
10,962
-309
-3% -$35.1K 0.64% 40
2022
Q4 		$1.26M Sell
11,271
-150
-1% -$16K 0.69% 37
2022
Q3 		$1.04M Sell
11,421
-70
-0.6% -$7.07K 0.59% 39
2022
Q2 		$1.14M Buy
+11,491
New +$1.18M 0.63% 36

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

Intrepid Financial Planning Group's ITA Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.5% in Q1 2026, selling an estimated $57.3K and leaving 9,479 shares worth $2.07M. The position accounts for 0.84% of the portfolio, ranked #31.

Intrepid Financial Planning Group first reported a position in ITA in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.09M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Intrepid Financial Planning Group held 9,479 shares of iShares US Aerospace & Defense ETF worth $2.07M as of Q1 2026.
  • Intrepid Financial Planning Group sold 245 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $57.3K.
  • iShares US Aerospace & Defense ETF made up 0.84% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #31 holding.
  • Intrepid Financial Planning Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
  • Intrepid Financial Planning Group's iShares US Aerospace & Defense ETF position peaked at $2.09M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.