PHS
ITA icon

Pekin Hardy Strauss’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pekin Hardy Strauss’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 		$532K Sell
2,432
-1,590
-40% -$372K 0.06% 294
2025
Q4 		$863K Sell
4,022
-275
-6% -$57.6K 0.08% 213
2025
Q3 		$899K Hold
4,297
– – 0.09% 197
2025
Q2 		$811K Hold
4,297
– – 0.09% 194
2025
Q1 		$658K Sell
4,297
-337
-7% -$51.5K 0.08% 208
2024
Q4 		$674K Buy
4,634
+465
+11% +$70.1K 0.09% 215
2024
Q3 		$624K Buy
4,169
+210
+5% +$29.6K 0.08% 217
2024
Q2 		$523K Buy
3,959
+564
+17% +$74.8K 0.07% 213
2024
Q1 		$448K Buy
+3,395
New +$426K 0.06% 233
2015
Q1 		– Sell
-9,522
Closed -$546K – 199
2014
Q4 		$546K Buy
+9,522
New +$525K 0.08% 144

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

Pekin Hardy Strauss's ITA Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its iShares US Aerospace & Defense ETF (ITA) stake by 40% in Q1 2026, selling an estimated $372K and leaving 2,432 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #294.

Pekin Hardy Strauss first reported a position in ITA in Q4 2014 and has held it in 10 quarters since. The position peaked at $899K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Pekin Hardy Strauss held 2,432 shares of iShares US Aerospace & Defense ETF worth $532K as of Q1 2026.
  • Pekin Hardy Strauss sold 1,590 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $372K.
  • iShares US Aerospace & Defense ETF made up 0.06% of Pekin Hardy Strauss's portfolio in Q1 2026, its #294 holding.
  • Pekin Hardy Strauss first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 10 quarters since.
  • Pekin Hardy Strauss's iShares US Aerospace & Defense ETF position peaked at $899K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.