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Kelly Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kelly Financial Services’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
-1,075
Closed -$231K – 135
2025
Q4 		$231K Buy
1,075
+27
+3% +$5.65K 0.06% 109
2025
Q3 		$219K Buy
+1,048
New +$206K 0.06% 111
2024
Q3 		– Sell
-382
Closed -$50.4K – 423
2024
Q2 		$50.4K Buy
382
+1
+0.3% +$133 0.02% 225
2024
Q1 		$50.3K Buy
381
+1
+0.3% +$125 0.02% 216
2023
Q4 		$48.1K Buy
380
+372
+4,650% +$43K 0.02% 207
2023
Q3 		$848 Hold
8
– – ﹤0.01% 642
2023
Q2 		$933 Hold
8
– – ﹤0.01% 612
2023
Q1 		$921 Hold
8
– – ﹤0.01% 599
2022
Q4 		$895 Sell
8
-11
-58% -$1.17K ﹤0.01% 574
2022
Q3 		$1.73K Buy
19
+11
+138% +$1.11K ﹤0.01% 521
2022
Q2 		$793 Sell
8
-62
-89% -$6.38K ﹤0.01% 576
2022
Q1 		$7.73K Hold
70
– – ﹤0.01% 373
2021
Q4 		$7.16K Hold
70
– – ﹤0.01% 390
2021
Q3 		$7.25K Sell
70
-8,215
-99% -$872K ﹤0.01% 371
2021
Q2 		$76K Buy
8,285
+8,209
+10,801% +$884K ﹤0.01% 409
2021
Q1 		$7.86K Buy
76
+1
+1% +$98 ﹤0.01% 335
2020
Q4 		$7.13K Sell
75
-1
-1% -$88 ﹤0.01% 327
2020
Q3 		$5.96K Sell
76
-8
-10% -$656 ﹤0.01% 315
2020
Q2 		$6.84K Buy
84
+4
+5% +$315 0.01% 292
2020
Q1 		$5.82K Sell
80
-92,912
-100% -$9.51M 0.01% 278
2019
Q4 		$10.3M Sell
92,992
-88
-0.1% -$9.88K 7.91% 6
2019
Q3 		$10.5M Sell
93,080
-794
-0.8% -$86.8K 9.49% 3
2019
Q2 		$10.1M Buy
93,874
+7,124
+8% +$738K 9.14% 3
2019
Q1 		$8.66M Buy
+86,750
New +$8.48M 9.63% 4

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

Kelly Financial Services's ITA Position: Q1 2026 in Review

Kelly Financial Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,075 shares — an estimated $231K sold.

Kelly Financial Services first reported a position in ITA in Q1 2019 and held it in 24 quarters. The position peaked at $10.5M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Kelly Financial Services reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Kelly Financial Services sold 1,075 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $231K.
  • Kelly Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 24 quarters.
  • Kelly Financial Services's iShares US Aerospace & Defense ETF position peaked at $10.5M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Kelly Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.