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Principle Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Principle Wealth Partners’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 		$5.66M Sell
25,867
-400
-2% -$93.6K 0.32% 62
2025
Q4 		$5.64M Sell
26,267
-70
-0.3% -$14.7K 0.32% 59
2025
Q3 		$5.51M Buy
26,337
+5
+0% +$985 0.32% 62
2025
Q2 		$4.97M Sell
26,332
-998
-4% -$166K 0.31% 70
2025
Q1 		$4.18M Sell
27,330
-332
-1% -$50.7K 0.3% 78
2024
Q4 		$4.02M Buy
27,662
+53
+0.2% +$7.99K 0.28% 81
2024
Q3 		$4.13M Buy
27,609
+2
+0% +$282 0.29% 80
2024
Q2 		$3.65M Buy
27,607
+2,253
+9% +$299K 0.28% 84
2024
Q1 		$3.35M Buy
25,354
+322
+1% +$40.4K 0.26% 90
2023
Q4 		$3.17M Buy
25,032
+8,275
+49% +$956K 0.27% 91
2023
Q3 		$1.78M Buy
16,757
+1,100
+7% +$125K 0.18% 114
2023
Q2 		$1.83M Buy
15,657
+201
+1% +$22.9K 0.18% 108
2023
Q1 		$1.78M Buy
15,456
+802
+5% +$91.2K 0.19% 105
2022
Q4 		$1.64M Buy
14,654
+1
+0% +$106 0.19% 102
2022
Q3 		$1.34K Buy
14,653
+253
+2% +$25.6K 0.13% 103
2022
Q2 		$1.43M Buy
14,400
+1,208
+9% +$124K 0.17% 106
2022
Q1 		$1.46M Buy
13,192
+751
+6% +$79.9K 0.15% 111
2021
Q4 		$1.28M Sell
12,441
-1,499
-11% -$156K 0.13% 118
2021
Q3 		$1.45M Sell
13,940
-1,199
-8% -$127K 0.17% 107
2021
Q2 		$1.66M Sell
15,139
-101
-0.7% -$10.9K 0.19% 100
2021
Q1 		$1.59M Sell
15,240
-398
-3% -$38.9K 0.19% 100
2020
Q4 		$1.48M Buy
15,638
+104
+0.7% +$9.14K 0.2% 97
2020
Q3 		$1.23M Sell
15,534
-500
-3% -$41K 0.34% 47
2020
Q2 		$1.32M Buy
16,034
+336
+2% +$26.5K 0.39% 44
2020
Q1 		$1.13M Buy
15,698
+12,178
+346% +$1.25M 0.42% 43
2019
Q4 		$391K Hold
3,520
– – 0.12% 114
2019
Q3 		$395K Buy
+3,520
New +$385K 0.14% 112

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

Principle Wealth Partners's ITA Position: Q1 2026 in Review

Principle Wealth Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q1 2026, selling an estimated $93.6K and leaving 25,867 shares worth $5.66M. The position accounts for 0.32% of the portfolio, ranked #62.

Principle Wealth Partners first reported a position in ITA in Q3 2019 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Principle Wealth Partners held 25,867 shares of iShares US Aerospace & Defense ETF worth $5.66M as of Q1 2026.
  • Principle Wealth Partners sold 400 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $93.6K.
  • iShares US Aerospace & Defense ETF made up 0.32% of Principle Wealth Partners's portfolio in Q1 2026, its #62 holding.
  • Principle Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.