New England Private Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Hold |
2,647
| – | – | 0.07% | 124 |
|
|
2025
Q4 | $568K | Hold |
2,647
| – | – | 0.07% | 123 |
|
|
2025
Q3 | $554K | Buy |
2,647
+1
| +0% | +$197 | 0.07% | 122 |
|
|
2025
Q2 | $526K | Buy |
2,646
+1
| +0% | +$166 | 0.08% | 108 |
|
|
2025
Q1 | $405K | Sell |
2,645
-503
| -16% | -$76.8K | 0.06% | 105 |
|
|
2024
Q4 | $458K | Buy |
3,148
+1
| +0% | +$151 | 0.07% | 103 |
|
|
2024
Q3 | $471K | Hold |
3,147
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $416K | Buy |
3,147
+1
| +0% | +$133 | 0.07% | 97 |
|
|
2024
Q1 | $414K | Hold |
3,146
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $398K | Buy |
3,146
+102
| +3% | +$11.8K | 0.07% | 98 |
|
|
2023
Q3 | $323K | Hold |
3,044
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $355K | Hold |
3,044
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $350K | Buy |
3,044
+1
| +0% | +$114 | 0.07% | 87 |
|
|
2022
Q4 | $340K | Hold |
3,043
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $278K | Buy |
3,043
+4
| +0.1% | +$404 | 0.07% | 84 |
|
|
2022
Q2 | $337K | Sell |
3,039
-1
| -0% | -$103 | 0.06% | 84 |
|
|
2022
Q1 | $337K | Buy |
3,040
+2
| +0.1% | +$213 | 0.06% | 85 |
|
|
2021
Q4 | $312K | Hold |
3,038
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $316K | Buy |
3,038
+1
| +0% | +$106 | 0.06% | 86 |
|
|
2021
Q2 | $333K | Buy |
3,037
+2
| +0.1% | +$215 | 0.06% | 84 |
|
|
2021
Q1 | $316K | Buy |
3,035
+2
| +0.1% | +$195 | 0.05% | 80 |
|
|
2020
Q4 | $288K | Sell |
3,033
-787
| -21% | -$69.2K | 0.06% | 72 |
|
|
2020
Q3 | $303K | Buy |
3,820
+4
| +0.1% | +$328 | 0.08% | 70 |
|
|
2020
Q2 | $312K | Sell |
3,816
-4,122
| -52% | -$325K | 0.09% | 66 |
|
|
2020
Q1 | $572K | Sell |
7,938
-698
| -8% | -$71.4K | 0.19% | 52 |
|
|
2019
Q4 | $959K | Buy |
8,636
+38
| +0.4% | +$4.27K | 0.25% | 47 |
|
|
2019
Q3 | $967K | Buy |
8,598
+4
| +0% | +$437 | 0.23% | 56 |
|
|
2019
Q2 | $918K | Sell |
8,594
-1,788
| -17% | -$185K | 0.22% | 62 |
|
|
2019
Q1 | $1.03M | Sell |
10,382
-3,862
| -27% | -$377K | 0.27% | 54 |
|
|
2018
Q4 | $1.23M | Buy |
14,244
+1,616
| +13% | +$156K | 0.36% | 50 |
|
|
2018
Q3 | $1.37M | Buy |
12,628
+166
| +1% | +$17.1K | 0.37% | 50 |
|
|
2018
Q2 | $1.2M | Hold |
12,462
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $1.24M | Buy |
12,462
+5,248
| +73% | +$520K | 0.35% | 50 |
|
|
2017
Q4 | $678K | Buy |
7,214
+214
| +3% | +$19.6K | 0.19% | 76 |
|
|
2017
Q3 | $622K | Sell |
7,000
-444
| -6% | -$37.3K | 0.19% | 71 |
|
|
2017
Q2 | $584K | Buy |
7,444
+1,774
| +31% | +$137K | 0.18% | 76 |
|
|
2017
Q1 | $421K | Buy |
5,670
+1,322
| +30% | +$97.2K | 0.13% | 87 |
|
|
2016
Q4 | $305K | Buy |
+4,348
| New | +$296K | 0.11% | 95 |
|
Other funds holding ITA
New England Private Wealth Advisors's ITA Position: Q1 2026 in Review
New England Private Wealth Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 2,647 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #124.
New England Private Wealth Advisors first reported a position in ITA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.37M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- New England Private Wealth Advisors held 2,647 shares of iShares US Aerospace & Defense ETF worth $579K as of Q1 2026.
- New England Private Wealth Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
- iShares US Aerospace & Defense ETF made up 0.07% of New England Private Wealth Advisors's portfolio in Q1 2026, its #124 holding.
- New England Private Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 38 quarters since.
- New England Private Wealth Advisors's iShares US Aerospace & Defense ETF position peaked at $1.37M in Q3 2018.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.