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 Q1	$676K	Buy	2,951 +897	+44%	+$210K	0.02%	485
2025 Q4	$479K	Buy	2,054 +17	+0.8%	+$3.56K	0.02%	572
2025 Q3	$427K	Buy	+2,037	New	+$401K	0.02%	566
2023 Q3	–	Sell	-15,576	Closed	-$1.82M	–	216
2023 Q2	$1.82M	Buy	+15,576	New	+$1.77M	0.16%	112
2018 Q1	–	Sell	-294	Closed	-$28K	–	790
2017 Q4	$28K	Hold	294	–	–	0.01%	394
2017 Q3	$26K	Hold	294	–	–	0.01%	437
2017 Q2	$23K	Hold	294	–	–	0.01%	422
2017 Q1	$21K	Hold	294	–	–	0.01%	416
2016 Q4	$21K	Hold	294	–	–	0.01%	416
2016 Q3	$19K	Sell	294 -206	-41%	-$13.3K	0.01%	448
2016 Q2	$31K	Buy	+500	New	+$30.6K	0.01%	376

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

Krilogy Financial's ITA Position: Q1 2026 in Review

Krilogy Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q1 2026, buying an estimated $210K and bringing the position to 2,951 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #485.

Krilogy Financial first reported a position in ITA in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Krilogy Financial held 2,951 shares of iShares US Aerospace & Defense ETF worth $676K as of Q1 2026.
Krilogy Financial bought 897 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $210K.
iShares US Aerospace & Defense ETF made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #485 holding.
Krilogy Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2016 and has held it in 11 quarters since.
Krilogy Financial's iShares US Aerospace & Defense ETF position peaked at $1.82M in Q2 2023.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.