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

Krilogy Financial’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 Q3	$501K	Sell	7,299 -1,803	-20%	-$140K	0.01%	671
2026 Q2	$736K	Buy	9,102 +249	+3%	+$18.9K	0.02%	491
2026 Q1	$676K	Buy	8,853 +2,691	+44%	+$210K	0.02%	485
2025 Q4	$479K	Buy	6,162 +51	+0.8%	+$3.56K	0.02%	572
2025 Q3	$427K	Buy	+6,111	New	+$401K	0.02%	566
2023 Q3	–	Sell	-46,728	Closed	-$1.82M	–	216
2023 Q2	$1.82M	Buy	+46,728	New	+$1.77M	0.16%	112
2018 Q1	–	Sell	-882	Closed	-$28K	–	790
2017 Q4	$28K	Hold	882	–	–	0.01%	394
2017 Q3	$26K	Hold	882	–	–	0.01%	437
2017 Q2	$23K	Hold	882	–	–	0.01%	422
2017 Q1	$21K	Hold	882	–	–	0.01%	416
2016 Q4	$21K	Hold	882	–	–	0.01%	416
2016 Q3	$19K	Sell	882 -618	-41%	-$13.3K	0.01%	448
2016 Q2	$31K	Buy	+1,500	New	+$30.6K	0.01%	376

Other funds holding ITA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Krilogy Financial's ITA Position: Q3 2026 in Review

Krilogy Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q3 2026, selling an estimated $140K and leaving 7,299 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #671.

Krilogy Financial first reported a position in ITA in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.82M in Q2 2023. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Krilogy Financial held 7,299 shares of iShares US Aerospace & Defense ETF worth $501K as of Q3 2026.
Krilogy Financial sold 1,803 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $140K.
iShares US Aerospace & Defense ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #671 holding.
Krilogy Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 13 quarters since.
Krilogy Financial's iShares US Aerospace & Defense ETF position peaked at $1.82M in Q2 2023.
908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.