Matrix Private Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Matrix Private Capital Group’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	$16.4K	Hold	75	–	–	0.01%	130
2025 Q4	$16.1K	Hold	75	–	–	0.01%	127
2025 Q3	$15.7K	Hold	75	–	–	0.01%	123
2025 Q2	$14.1K	Sell	75 -25	-25%	-$4.15K	0.01%	126
2025 Q1	$15.3K	Hold	100	–	–	0.01%	134
2024 Q4	$14.5K	Hold	100	–	–	0.01%	147
2024 Q3	$15K	Sell	100 -50	-33%	-$7.05K	0.01%	147
2024 Q2	$19.8K	Hold	150	–	–	0.01%	144
2024 Q1	$19.8K	Hold	150	–	–	0.01%	139
2023 Q4	$19K	Hold	150	–	–	0.01%	136
2023 Q3	$15.9K	Hold	150	–	–	0.01%	154
2023 Q2	$17.5K	Buy	+150	New	+$17.1K	0.01%	160

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

Matrix Private Capital Group's ITA Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 75 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #130.

Matrix Private Capital Group first reported a position in ITA in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.8K in Q2 2024. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Matrix Private Capital Group held 75 shares of iShares US Aerospace & Defense ETF worth $16.4K as of Q1 2026.
Matrix Private Capital Group left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q1 2026, its #130 holding.
Matrix Private Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 12 quarters since.
Matrix Private Capital Group's iShares US Aerospace & Defense ETF position peaked at $19.8K in Q2 2024.
1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.