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Money Concepts Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Money Concepts Capital’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 		$510K Buy
2,333
+17
+0.7% +$3.98K 0.03% 383
2025
Q4 		$497K Sell
2,316
-13
-0.6% -$2.72K 0.03% 350
2025
Q3 		$487K Buy
2,329
+10
+0.4% +$1.97K 0.03% 326
2025
Q2 		$438K Sell
2,319
-57
-2% -$9.46K 0.03% 319
2025
Q1 		$364K Sell
2,376
-55
-2% -$8.4K 0.03% 327
2024
Q4 		$353K Buy
2,431
+130
+6% +$19.6K 0.03% 329
2024
Q3 		$344K Buy
2,301
+10
+0.4% +$1.41K 0.03% 325
2024
Q2 		$302K Sell
2,291
-48
-2% -$6.36K 0.03% 326
2024
Q1 		$309K Sell
2,339
-29
-1% -$3.64K 0.03% 329
2023
Q4 		$300K Buy
2,368
+30
+1% +$3.46K 0.03% 331
2023
Q3 		$248K Hold
2,338
– – 0.03% 312
2023
Q2 		$273K Sell
2,338
-8,433
-78% -$959K 0.03% 316
2023
Q1 		$277K Buy
10,771
+7,509
+230% +$854K 0.02% 366
2022
Q4 		$365K Buy
3,262
+1,939
+147% +$206K 0.02% 507
2022
Q3 		$121K Buy
1,323
+20
+2% +$2.02K 0.01% 537
2022
Q2 		$131K Sell
1,303
-1,724
-57% -$177K 0.01% 512
2022
Q1 		$335K Buy
3,027
+1,814
+150% +$193K 0.02% 554
2021
Q4 		$125K Buy
+1,213
New +$126K 0.01% 529
2021
Q1 		$113K Buy
1,088
+15
+1% +$1.46K 0.01% 508
2020
Q4 		$102K Buy
+1,073
New +$94.3K 0.01% 464

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

Money Concepts Capital's ITA Position: Q1 2026 in Review

Money Concepts Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.73% in Q1 2026, buying an estimated $3.98K and bringing the position to 2,333 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #383.

Money Concepts Capital first reported a position in ITA in Q4 2020 and has held it in 20 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Money Concepts Capital held 2,333 shares of iShares US Aerospace & Defense ETF worth $510K as of Q1 2026.
  • Money Concepts Capital bought 17 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.98K.
  • iShares US Aerospace & Defense ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #383 holding.
  • Money Concepts Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.