Marshall & Sterling Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Marshall & Sterling Wealth Advisors’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	$2.06M	Sell	9,405 -824	-8%	-$193K	1.35%	20
2025 Q4	$2.2M	Sell	10,229 -504	-5%	-$106K	1.45%	18
2025 Q3	$2.23M	Sell	10,733 -357	-3%	-$70.3K	1.43%	19
2025 Q2	$2.08M	Sell	11,090 -289	-3%	-$48K	1.41%	19
2025 Q1	$1.74M	Sell	11,379 -396	-3%	-$60.5K	1.18%	24
2024 Q4	$1.71M	Buy	+11,775	New	+$1.77M	1.18%	23

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

Marshall & Sterling Wealth Advisors's ITA Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q1 2026, selling an estimated $193K and leaving 9,405 shares worth $2.06M. The position accounts for 1.35% of the portfolio, ranked #20.

Marshall & Sterling Wealth Advisors first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Marshall & Sterling Wealth Advisors held 9,405 shares of iShares US Aerospace & Defense ETF worth $2.06M as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 824 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $193K.
iShares US Aerospace & Defense ETF made up 1.35% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #20 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $2.23M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.