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

Modus 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	–	Sell	-66	Closed	-$14.2K	–	214
2025 Q4	$14.2K	Buy	+66	New	+$13.8K	﹤0.01%	255
2025 Q1	–	Sell	-66	Closed	-$9.59K	–	200
2024 Q4	$9.59K	Buy	+66	New	+$9.94K	﹤0.01%	223
2021 Q3	–	Sell	-482	Closed	-$53K	–	165
2021 Q2	$53K	Buy	+482	New	+$51.9K	0.02%	152
2020 Q3	–	Sell	-1,236	Closed	-$102K	–	147
2020 Q2	$102K	Buy	+1,236	New	+$97.5K	0.07%	93
2020 Q1	–	Sell	-1,820	Closed	-$202K	–	75
2019 Q4	$202K	Buy	+1,820	New	+$204K	0.16%	71

Other funds holding ITA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Modus Advisors's ITA Position: Q1 2026 in Review

Modus Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 66 shares — an estimated $14.2K sold.

Modus Advisors first reported a position in ITA in Q4 2019 and held it in 5 quarters. The position peaked at $202K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Modus Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 66 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $14.2K.
Modus Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and held it in 5 quarters.
Modus Advisors's iShares US Aerospace & Defense ETF position peaked at $202K in Q4 2019.
1,026 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.