NWF Advisory Services’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
$1.35M Buy
6,160
+1,629
+36% +$381K 0.15% 112
2025
Q4
$973K Buy
4,531
+585
+15% +$122K 0.11% 131
2025
Q3
$826K Buy
3,946
+418
+12% +$82.3K 0.09% 153
2025
Q2
$666K Buy
3,528
+2,151
+156% +$357K 0.08% 172
2025
Q1
$211K Sell
1,377
-322
-19% -$49.2K 0.03% 314
2024
Q4
$247K Buy
1,699
+61
+4% +$9.19K 0.04% 219
2024
Q3
$245K Buy
1,638
+41
+3% +$5.78K 0.04% 269
2024
Q2
$211K Buy
1,597
+13
+0.8% +$1.72K 0.03% 272
2024
Q1
$209K Sell
1,584
-566
-26% -$71K 0.03% 275
2023
Q4
$272K Buy
+2,150
New +$248K 0.05% 220

Other funds holding ITA

NWF Advisory Services's ITA Position: Q1 2026 in Review

NWF Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 36% in Q1 2026, buying an estimated $381K and bringing the position to 6,160 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #112.

NWF Advisory Services first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • NWF Advisory Services held 6,160 shares of iShares US Aerospace & Defense ETF worth $1.35M as of Q1 2026.
  • NWF Advisory Services bought 1,629 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $381K.
  • iShares US Aerospace & Defense ETF made up 0.15% of NWF Advisory Services's portfolio in Q1 2026, its #112 holding.
  • NWF Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.