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Pacific Sun Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pacific Sun Financial’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 		$1.73M Buy
7,910
+24
+0.3% +$5.62K 0.84% 32
2025
Q4 		$1.69M Buy
7,886
+30
+0.4% +$6.28K 0.82% 31
2025
Q3 		$1.64M Sell
7,856
-15
-0.2% -$2.95K 0.79% 33
2025
Q2 		$1.48M Buy
7,871
+70
+0.9% +$11.6K 0.78% 36
2025
Q1 		$1.19M Sell
7,801
-6
-0.1% -$916 0.68% 42
2024
Q4 		$1.13M Buy
7,807
+50
+0.6% +$7.53K 0.62% 48
2024
Q3 		$1.16M Sell
7,757
-100
-1% -$14.1K 0.64% 46
2024
Q2 		$1.04M Sell
7,857
-335
-4% -$44.4K 0.61% 50
2024
Q1 		$1.08M Sell
8,192
-50
-0.6% -$6.27K 0.63% 50
2023
Q4 		$1.04M Sell
8,242
-195
-2% -$22.5K 0.66% 48
2023
Q3 		$894K Sell
8,437
-155
-2% -$17.7K 0.62% 50
2023
Q2 		$989K Buy
+8,592
New +$977K 0.66% 46
2022
Q4 		$979K Sell
8,755
-187
-2% -$19.9K 0.69% 44
2022
Q3 		$815K Buy
8,942
+99
+1% +$10K 0.57% 59
2022
Q2 		$877K Sell
8,843
-254
-3% -$26.1K 0.58% 59
2022
Q1 		$1.01M Sell
9,097
-152
-2% -$16.2K 0.55% 60
2021
Q4 		$951K Buy
9,249
+64
+0.7% +$6.67K 0.51% 63
2021
Q3 		$957K Buy
+9,185
New +$975K 0.55% 57
2020
Q3 		$689K Buy
8,700
+624
+8% +$51.1K 0.58% 58
2020
Q2 		$665K Buy
8,076
+1,220
+18% +$96.2K 0.6% 61
2020
Q1 		$493K Buy
6,856
+2,268
+49% +$232K 0.57% 64
2019
Q4 		$509K Buy
4,588
+144
+3% +$16.2K 0.45% 77
2019
Q3 		$499K Buy
4,444
+204
+5% +$22.3K 0.47% 76
2019
Q2 		$454K Buy
+4,240
New +$439K 0.43% 80
2018
Q2 		$220K Buy
+2,150
New +$213K 0.23% 117

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

Pacific Sun Financial's ITA Position: Q1 2026 in Review

Pacific Sun Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.3% in Q1 2026, buying an estimated $5.62K and bringing the position to 7,910 shares worth $1.73M. The position accounts for 0.84% of the portfolio, ranked #32.

Pacific Sun Financial first reported a position in ITA in Q2 2018 and has held it in 25 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Pacific Sun Financial held 7,910 shares of iShares US Aerospace & Defense ETF worth $1.73M as of Q1 2026.
  • Pacific Sun Financial bought 24 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.62K.
  • iShares US Aerospace & Defense ETF made up 0.84% of Pacific Sun Financial's portfolio in Q1 2026, its #32 holding.
  • Pacific Sun Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 25 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.