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

Journey Advisory 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	$361K	Hold	1,650	–	–	0.03%	204
2025 Q4	$354K	Hold	1,650	–	–	0.03%	218
2025 Q3	$345K	Hold	1,650	–	–	0.03%	230
2025 Q2	$311K	Buy	1,650 +50	+3%	+$8.3K	0.02%	242
2025 Q1	$245K	Hold	1,600	–	–	0.02%	256
2024 Q4	$211K	Hold	1,600	–	–	0.03%	222
2024 Q3	$211K	Hold	1,600	–	–	0.03%	222
2024 Q2	$211K	Sell	1,600 -100	-6%	-$13.3K	0.03%	221
2024 Q1	$224K	Sell	1,700 -100	-6%	-$12.5K	0.03%	225
2023 Q4	$228K	Sell	1,800 -100	-5%	-$11.5K	0.03%	203
2023 Q3	$201K	Hold	1,900	–	–	0.03%	212
2023 Q2	$222K	Sell	1,900 -100	-5%	-$11.4K	0.03%	214
2023 Q1	$230K	Buy	+2,000	New	+$227K	0.04%	218

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

Journey Advisory Group's ITA Position: Q1 2026 in Review

Journey Advisory Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,650 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #204.

Journey Advisory Group first reported a position in ITA in Q1 2023 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Journey Advisory Group held 1,650 shares of iShares US Aerospace & Defense ETF worth $361K as of Q1 2026.
Journey Advisory Group left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Journey Advisory Group's portfolio in Q1 2026, its #204 holding.
Journey Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.