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Kestra Private Wealth Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kestra Private Wealth 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 		$4.23M Buy
19,324
+591
+3% +$138K 0.05% 363
2025
Q4 		$4.02M Buy
18,733
+50
+0.3% +$10.5K 0.05% 355
2025
Q3 		$3.91M Buy
18,683
+1,263
+7% +$249K 0.05% 356
2025
Q2 		$3.29M Sell
17,420
-2,283
-12% -$379K 0.05% 375
2025
Q1 		$3.02M Buy
19,703
+1,086
+6% +$166K 0.05% 361
2024
Q4 		$2.71M Buy
18,617
+815
+5% +$123K 0.05% 360
2024
Q3 		$2.66M Sell
17,802
-79
-0.4% -$11.1K 0.05% 352
2024
Q2 		$2.36M Buy
17,881
+259
+1% +$34.3K 0.05% 354
2024
Q1 		$2.32M Buy
17,622
+5,243
+42% +$658K 0.05% 338
2023
Q4 		$1.57M Buy
12,379
+1,804
+17% +$208K 0.04% 415
2023
Q3 		$1.12M Buy
10,575
+7,006
+196% +$799K 0.04% 429
2023
Q2 		$416K Sell
3,569
-10
-0.3% -$1.14K 0.01% 695
2023
Q1 		$412K Buy
3,579
+715
+25% +$81.3K 0.02% 657
2022
Q4 		$320K Buy
2,864
+380
+15% +$40.4K 0.02% 651
2022
Q3 		$227K Buy
2,484
+25
+1% +$2.53K 0.01% 738
2022
Q2 		$244K Buy
2,459
+536
+28% +$55.2K 0.01% 729
2022
Q1 		$213K Buy
+1,923
New +$205K 0.01% 869

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

Kestra Private Wealth Services's ITA Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.2% in Q1 2026, buying an estimated $138K and bringing the position to 19,324 shares worth $4.23M. The position accounts for 0.05% of the portfolio, ranked #363.

Kestra Private Wealth Services first reported a position in ITA in Q1 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Kestra Private Wealth Services held 19,324 shares of iShares US Aerospace & Defense ETF worth $4.23M as of Q1 2026.
  • Kestra Private Wealth Services bought 591 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $138K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q1 2026, its #363 holding.
  • Kestra Private Wealth Services first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.