PWP
ITA icon

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
Q2 		$6.62M Buy
27,311
+1,444
+6% +$329K 0.33% 60
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 		$1.34M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principle Wealth Partners's ITA Position: Q2 2026 in Review

Principle Wealth Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q2 2026, buying an estimated $329K and bringing the position to 27,311 shares worth $6.62M. The position accounts for 0.33% of the portfolio, ranked #60.

Principle Wealth Partners first reported a position in ITA in Q3 2019 and has held it in 28 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Principle Wealth Partners held 27,311 shares of iShares US Aerospace & Defense ETF worth $6.62M as of Q2 2026.
  • Principle Wealth Partners bought 1,444 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $329K.
  • iShares US Aerospace & Defense ETF made up 0.33% of Principle Wealth Partners's portfolio in Q2 2026, its #60 holding.
  • Principle Wealth Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.