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Principal Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Principal Securities’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 		$3.44M Sell
15,748
-16,564
-51% -$3.88M 0.05% 337
2025
Q4 		$6.94M Buy
32,312
+10,982
+51% +$2.3M 0.11% 178
2025
Q3 		$4.46M Buy
21,330
+7,019
+49% +$1.38M 0.07% 254
2025
Q2 		$2.7M Sell
14,311
-101
-0.7% -$16.8K 0.05% 332
2025
Q1 		$2.09M Buy
14,412
+602
+4% +$92K 0.05% 345
2024
Q4 		$2.01M Sell
13,810
-432
-3% -$65.1K 0.05% 357
2024
Q3 		$2.13M Buy
14,242
+1,397
+11% +$197K 0.05% 323
2024
Q2 		$1.7M Buy
12,845
+411
+3% +$54.5K 0.05% 339
2024
Q1 		$1.64M Sell
12,434
-869
-7% -$109K 0.05% 320
2023
Q4 		$1.68M Buy
+13,303
New +$1.54M 0.06% 283

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

Principal Securities's ITA Position: Q1 2026 in Review

Principal Securities reduced its iShares US Aerospace & Defense ETF (ITA) stake by 51% in Q1 2026, selling an estimated $3.88M and leaving 15,748 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #337.

Principal Securities first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.94M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Principal Securities held 15,748 shares of iShares US Aerospace & Defense ETF worth $3.44M as of Q1 2026.
  • Principal Securities sold 16,564 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.88M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Principal Securities's portfolio in Q1 2026, its #337 holding.
  • Principal Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's iShares US Aerospace & Defense ETF position peaked at $6.94M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.