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Planning Directions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Planning Directions’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 		$713K Buy
3,262
+1,510
+86% +$353K 0.36% 41
2025
Q4 		$376K Buy
1,752
+564
+47% +$118K 0.19% 57
2025
Q3 		$249K Buy
+1,188
New +$234K 0.13% 78
2021
Q2 		– Sell
-2,303
Closed -$240K – 71
2021
Q1 		$240K Sell
2,303
-423
-16% -$41.3K 0.19% 56
2020
Q4 		$258K Sell
2,726
-514
-16% -$45.2K 0.21% 53
2020
Q3 		$257K Sell
3,240
-3,670
-53% -$301K 0.23% 49
2020
Q2 		$569K Buy
+6,910
New +$545K 0.53% 31
2020
Q1 		– Sell
-8,554
Closed -$950K – 75
2019
Q4 		$950K Sell
8,554
-1,134
-12% -$127K 0.88% 23
2019
Q3 		$1.09M Sell
9,688
-1,846
-16% -$202K 1.04% 23
2019
Q2 		$1.24M Sell
11,534
-2,132
-16% -$221K 1.25% 22
2019
Q1 		$1.36M Sell
13,666
-542
-4% -$53K 1.62% 19
2018
Q4 		$1.23M Sell
14,208
-11,628
-45% -$1.12M 1.52% 17
2018
Q3 		$2.8M Buy
25,836
+952
+4% +$97.9K 2.6% 9
2018
Q2 		$2.4M Buy
24,884
+10,342
+71% +$1.02M 2.31% 9
2018
Q1 		$1.44M Buy
+14,542
New +$1.44M 1.41% 15

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

Planning Directions's ITA Position: Q1 2026 in Review

Planning Directions increased its iShares US Aerospace & Defense ETF (ITA) stake by 86% in Q1 2026, buying an estimated $353K and bringing the position to 3,262 shares worth $713K. The position accounts for 0.36% of the portfolio, ranked #41.

Planning Directions first reported a position in ITA in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.8M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Planning Directions held 3,262 shares of iShares US Aerospace & Defense ETF worth $713K as of Q1 2026.
  • Planning Directions bought 1,510 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $353K.
  • iShares US Aerospace & Defense ETF made up 0.36% of Planning Directions's portfolio in Q1 2026, its #41 holding.
  • Planning Directions first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 15 quarters since.
  • Planning Directions's iShares US Aerospace & Defense ETF position peaked at $2.8M in Q3 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.