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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
Q1 		$596K Sell
2,725
-1,256
-32% -$294K 0.01% 723
2025
Q4 		$855K Buy
3,981
+570
+17% +$119K 0.02% 595
2025
Q3 		$714K Buy
3,411
+1,474
+76% +$290K 0.01% 613
2025
Q2 		$365K Buy
1,937
+569
+42% +$94.5K 0.01% 776
2025
Q1 		$209K Sell
1,368
-833
-38% -$127K 0.01% 953
2024
Q4 		$331K Sell
2,201
-1,713
-44% -$258K 0.01% 783
2024
Q3 		$586K Sell
3,914
-150
-4% -$21.2K 0.02% 570
2024
Q2 		$537K Sell
4,064
-1,704
-30% -$226K 0.02% 520
2024
Q1 		$761K Sell
5,768
-72,744
-93% -$9.12M 0.02% 433
2023
Q4 		$9.94M Buy
78,512
+3,397
+5% +$392K 0.33% 67
2023
Q3 		$7.96M Buy
75,115
+3,663
+5% +$418K 0.32% 70
2023
Q2 		$8.34M Buy
71,452
+10,122
+17% +$1.15M 0.33% 70
2023
Q1 		$7.06M Buy
61,330
+1,211
+2% +$138K 0.4% 55
2022
Q4 		$6.72M Buy
+60,119
New +$6.4M 0.42% 53
2020
Q1 		– Sell
-1,760
Closed -$203K – 330
2019
Q4 		$203K Buy
+1,760
New +$198K 0.04% 252

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

Perigon Wealth Management's ITA Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 32% in Q1 2026, selling an estimated $294K and leaving 2,725 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #723.

Perigon Wealth Management first reported a position in ITA in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.94M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Perigon Wealth Management held 2,725 shares of iShares US Aerospace & Defense ETF worth $596K as of Q1 2026.
  • Perigon Wealth Management sold 1,256 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $294K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #723 holding.
  • Perigon Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 15 quarters since.
  • Perigon Wealth Management's iShares US Aerospace & Defense ETF position peaked at $9.94M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.