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Keel Point’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Keel Point’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 		$2.69M Buy
12,287
+199
+2% +$46.6K 0.18% 81
2025
Q4 		$2.6M Buy
12,088
+10,358
+599% +$2.17M 0.16% 96
2025
Q3 		$362K Sell
1,730
-9
-0.5% -$1.77K 0.02% 373
2025
Q2 		$328K Hold
1,739
– – 0.02% 381
2025
Q1 		$266K Hold
1,739
– – 0.02% 373
2024
Q4 		$253K Sell
1,739
-865
-33% -$130K 0.02% 364
2024
Q3 		$390K Sell
2,604
-6,629
-72% -$935K 0.03% 287
2024
Q2 		$1.3M Sell
9,233
-2,391
-21% -$317K 0.12% 129
2024
Q1 		$1.53M Sell
11,624
-219
-2% -$27.5K 0.16% 97
2023
Q4 		$1.5M Buy
11,843
+6,026
+104% +$696K 0.18% 91
2023
Q3 		$616K Buy
5,817
+394
+7% +$44.9K 0.08% 140
2023
Q2 		$633K Buy
5,423
+1
+0% +$114 0.08% 141
2023
Q1 		$624K Sell
5,422
-3,361
-38% -$382K 0.09% 140
2022
Q4 		$983K Sell
8,783
-5,339
-38% -$568K 0.15% 106
2022
Q3 		$1.29M Buy
14,122
+172
+1% +$17.4K 0.22% 82
2022
Q2 		$1.48M Buy
13,950
+6,012
+76% +$619K 0.23% 78
2022
Q1 		$879K Buy
+7,938
New +$844K 0.13% 108
2019
Q4 		– Sell
-54,924
Closed -$6.17M – 197
2019
Q3 		$6.17M Buy
+54,924
New +$6M 0.75% 27
2019
Q2 		– Sell
-3,838
Closed -$383K – 193
2019
Q1 		$383K Buy
3,838
+1,396
+57% +$136K 0.04% 142
2018
Q4 		$211K Sell
2,442
-78
-3% -$7.52K 0.03% 189
2018
Q3 		$273K Sell
2,520
-160
-6% -$16.5K 0.03% 150
2018
Q2 		$258K Sell
2,680
-109,272
-98% -$10.8M 0.03% 141
2018
Q1 		$11.1M Sell
111,952
-3,166
-3% -$314K 1.52% 16
2017
Q4 		$10.8M Buy
115,118
+3,544
+3% +$324K 1.5% 17
2017
Q3 		$9.93M Sell
111,574
-19,056
-15% -$1.6M 1.51% 14
2017
Q2 		$10.3M Buy
130,630
+4,694
+4% +$362K 2.06% 12
2017
Q1 		$9.37M Buy
125,936
+16,206
+15% +$1.19M 1.89% 17
2016
Q4 		$7.71M Buy
109,730
+30,530
+39% +$2.08M 1.73% 17
2016
Q3 		$5.11M Buy
+79,200
New +$5.12M 1.94% 14

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

Keel Point's ITA Position: Q1 2026 in Review

Keel Point increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q1 2026, buying an estimated $46.6K and bringing the position to 12,287 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #81.

Keel Point first reported a position in ITA in Q3 2016 and has held it in 29 quarters since. The position peaked at $11.1M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Keel Point held 12,287 shares of iShares US Aerospace & Defense ETF worth $2.69M as of Q1 2026.
  • Keel Point bought 199 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $46.6K.
  • iShares US Aerospace & Defense ETF made up 0.18% of Keel Point's portfolio in Q1 2026, its #81 holding.
  • Keel Point first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 29 quarters since.
  • Keel Point's iShares US Aerospace & Defense ETF position peaked at $11.1M in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.