Ocean Park Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ocean Park Asset Management’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	-18,130	Closed	-$3.89M	–	81
2025 Q4	$3.89M	Sell	18,130 -72,714	-80%	-$15.2M	0.18%	50
2025 Q3	$19M	Buy	90,844 +40,667	+81%	+$8.01M	0.78%	32
2025 Q2	$7.68M	Hold	50,177	–	–	0.27%	38
2025 Q1	$7.68M	Buy	50,177 +6,123	+14%	+$935K	0.27%	38
2024 Q4	$6.4M	Buy	44,054 +823	+2%	+$124K	0.22%	44
2024 Q3	$6.47M	Sell	43,231 -25,505	-37%	-$3.6M	0.28%	47
2024 Q2	$9.08M	Hold	68,736	–	–	0.43%	37
2024 Q1	$9.07M	Hold	68,736	–	–	0.43%	36
2023 Q4	$8.7M	Buy	+68,736	New	+$7.94M	0.43%	37
2023 Q3	–	Sell	-130,019	Closed	-$15.2M	–	64
2023 Q2	$15.2M	Buy	130,019 +519	+0.4%	+$59K	0.52%	29
2023 Q1	$14.9M	Buy	129,500 +68,600	+113%	+$7.8M	1.39%	16
2022 Q4	$6.81M	Buy	+60,900	New	+$6.48M	0.43%	14

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

Ocean Park Asset Management's ITA Position: Q1 2026 in Review

Ocean Park Asset Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 18,130 shares — an estimated $3.89M sold.

Ocean Park Asset Management first reported a position in ITA in Q4 2022 and held it in 12 quarters. The position peaked at $19M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Ocean Park Asset Management reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 18,130 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.89M.
Ocean Park Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and held it in 12 quarters.
Ocean Park Asset Management's iShares US Aerospace & Defense ETF position peaked at $19M in Q3 2025.
1,026 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.