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

NewEdge Wealth’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 		$3.31M Sell
15,129
-50
-0.3% -$11.7K 0.04% 306
2025
Q4 		$3.26M Buy
15,179
+38
+0.3% +$7.96K 0.04% 331
2025
Q3 		$3.17M Hold
15,141
– – 0.05% 298
2025
Q2 		$2.98M Sell
15,141
-12,029
-44% -$2M 0.05% 299
2025
Q1 		$4.16M Sell
27,170
-2,772
-9% -$423K 0.08% 214
2024
Q4 		$4.35M Buy
29,942
+284
+1% +$42.8K 0.08% 212
2024
Q3 		$4.44M Buy
29,658
+3,386
+13% +$477K 0.08% 210
2024
Q2 		$3.47M Sell
26,272
-565
-2% -$74.9K 0.08% 216
2024
Q1 		$3.54M Buy
+26,837
New +$3.37M 0.08% 212

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

NewEdge Wealth's ITA Position: Q1 2026 in Review

NewEdge Wealth reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.33% in Q1 2026, selling an estimated $11.7K and leaving 15,129 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #306.

NewEdge Wealth first reported a position in ITA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.44M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • NewEdge Wealth held 15,129 shares of iShares US Aerospace & Defense ETF worth $3.31M as of Q1 2026.
  • NewEdge Wealth sold 50 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $11.7K.
  • iShares US Aerospace & Defense ETF made up 0.04% of NewEdge Wealth's portfolio in Q1 2026, its #306 holding.
  • NewEdge Wealth first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
  • NewEdge Wealth's iShares US Aerospace & Defense ETF position peaked at $4.44M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.