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Paragon Financial Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Paragon Financial Partners’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 		$6.74M Buy
28,622
+319
+1% +$74.6K 3.82% 8
2025
Q4 		$6.08M Hold
28,303
– – 3.74% 8
2025
Q3 		$5.92M Buy
28,303
+64
+0.2% +$12.6K 3.74% 8
2025
Q2 		$5.33M Buy
28,239
+16
+0.1% +$2.66K 3.64% 7
2025
Q1 		$4.32M Buy
28,223
+43
+0.2% +$6.57K 3.38% 8
2024
Q4 		$4.1M Buy
28,180
+209
+0.7% +$31.5K 3.08% 8
2024
Q3 		$4.19M Sell
27,971
-2,163
-7% -$305K 3.07% 7
2024
Q2 		$3.98M Sell
30,134
-124
-0.4% -$16.4K 3.1% 8
2024
Q1 		$3.99M Buy
30,258
+470
+2% +$59K 3.29% 7
2023
Q4 		$3.77M Sell
29,788
-542
-2% -$62.6K 3.62% 7
2023
Q3 		$3.21M Buy
30,330
+4,904
+19% +$559K 3.34% 7
2023
Q2 		$2.97M Buy
25,426
+24
+0.1% +$2.73K 2.8% 10
2023
Q1 		$2.92M Sell
25,402
-191
-0.7% -$21.7K 3.06% 9
2022
Q4 		$2.86M Buy
25,593
+58
+0.2% +$6.17K 3.17% 8
2022
Q3 		$2.33M Buy
25,535
+1,755
+7% +$177K 2.62% 10
2022
Q2 		$2.36M Buy
23,780
+2,025
+9% +$208K 2.42% 10
2022
Q1 		$2.41M Buy
21,755
+11
+0.1% +$1.17K 2.1% 11
2021
Q4 		$2.23M Buy
+21,744
New +$2.27M 1.84% 11

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

Paragon Financial Partners's ITA Position: Q1 2026 in Review

Paragon Financial Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.1% in Q1 2026, buying an estimated $74.6K and bringing the position to 28,622 shares worth $6.74M. The position accounts for 3.82% of the portfolio, ranked #8.

Paragon Financial Partners first reported a position in ITA in Q4 2021 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Paragon Financial Partners held 28,622 shares of iShares US Aerospace & Defense ETF worth $6.74M as of Q1 2026.
  • Paragon Financial Partners bought 319 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $74.6K.
  • iShares US Aerospace & Defense ETF made up 3.82% of Paragon Financial Partners's portfolio in Q1 2026, its #8 holding.
  • Paragon Financial Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.