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Modern Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Modern Wealth Management’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 		$606K Sell
2,710
-10,259
-79% -$2.4M 0.01% 534
2025
Q4 		$2.78M Buy
12,969
+4,271
+49% +$894K 0.05% 254
2025
Q3 		$1.82M Buy
8,698
+6,874
+377% +$1.35M 0.04% 293
2025
Q2 		$344K Buy
+1,824
New +$303K 0.01% 575
2024
Q4 		– Sell
-1,449
Closed -$217K – 591
2024
Q3 		$217K Buy
+1,449
New +$204K 0.01% 405

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

Modern Wealth Management's ITA Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 79% in Q1 2026, selling an estimated $2.4M and leaving 2,710 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #534.

Modern Wealth Management first reported a position in ITA in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Modern Wealth Management held 2,710 shares of iShares US Aerospace & Defense ETF worth $606K as of Q1 2026.
  • Modern Wealth Management sold 10,259 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.4M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #534 holding.
  • Modern Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 5 quarters since.
  • Modern Wealth Management's iShares US Aerospace & Defense ETF position peaked at $2.78M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.