Perigon Wealth Management
ITA icon

Perigon Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Perigon Wealth 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
Q3 		$373K Sell
5,397
-1,809
-25% -$141K 0.01% 1040
2026
Q2 		$582K Sell
7,206
-969
-12% -$73.5K 0.01% 814
2026
Q1 		$596K Sell
8,175
-3,768
-32% -$294K 0.01% 723
2025
Q4 		$855K Buy
11,943
+1,710
+17% +$119K 0.02% 595
2025
Q3 		$714K Buy
10,233
+4,422
+76% +$290K 0.01% 613
2025
Q2 		$365K Buy
5,811
+1,707
+42% +$94.5K 0.01% 776
2025
Q1 		$209K Sell
4,104
-2,499
-38% -$127K 0.01% 953
2024
Q4 		$331K Sell
6,603
-5,139
-44% -$258K 0.01% 783
2024
Q3 		$586K Sell
11,742
-450
-4% -$21.2K 0.02% 570
2024
Q2 		$537K Sell
12,192
-5,112
-30% -$226K 0.02% 520
2024
Q1 		$761K Sell
17,304
-218,232
-93% -$9.13M 0.02% 433
2023
Q4 		$9.9M Buy
235,536
+10,191
+5% +$392K 0.33% 67
2023
Q3 		$7.96M Buy
225,345
+10,989
+5% +$418K 0.32% 70
2023
Q2 		$8.34M Buy
214,356
+30,366
+17% +$1.15M 0.33% 70
2023
Q1 		$7.06M Buy
183,990
+3,633
+2% +$138K 0.4% 55
2022
Q4 		$6.72M Buy
+180,357
New +$6.4M 0.42% 53
2020
Q1 		– Sell
-5,280
Closed -$203K – 330
2019
Q4 		$203K Buy
+5,280
New +$198K 0.04% 252

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Perigon Wealth Management's ITA Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q3 2026, selling an estimated $141K and leaving 5,397 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1040.

Perigon Wealth Management first reported a position in ITA in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.9M in Q4 2023. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Perigon Wealth Management held 5,397 shares of iShares US Aerospace & Defense ETF worth $373K as of Q3 2026.
  • Perigon Wealth Management sold 1,809 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $141K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1040 holding.
  • Perigon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 17 quarters since.
  • Perigon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $9.9M in Q4 2023.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.