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

Medallion 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 		$171K Sell
779
-48
-6% -$11.2K 0.06% 271
2025
Q4 		$179K Sell
827
-322
-28% -$67.4K 0.06% 256
2025
Q3 		$241K Sell
1,149
-40
-3% -$7.88K 0.09% 204
2025
Q2 		$221K Sell
1,189
-656
-36% -$109K 0.09% 215
2025
Q1 		$285K Buy
1,845
+692
+60% +$106K 0.13% 158
2024
Q4 		$168K Buy
+1,153
New +$174K 0.08% 206

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

Medallion Wealth Advisors's ITA Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.8% in Q1 2026, selling an estimated $11.2K and leaving 779 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #271.

Medallion Wealth Advisors first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $285K in Q1 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Medallion Wealth Advisors held 779 shares of iShares US Aerospace & Defense ETF worth $171K as of Q1 2026.
  • Medallion Wealth Advisors sold 48 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $11.2K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Medallion Wealth Advisors's portfolio in Q1 2026, its #271 holding.
  • Medallion Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • Medallion Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $285K in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.