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Provenance Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Provenance Wealth Advisors’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 		$473K Buy
2,162
+1,285
+147% +$301K 0.05% 74
2025
Q4 		$188K Sell
877
-175
-17% -$36.6K 0.02% 114
2025
Q3 		$220K Buy
1,052
+254
+32% +$50K 0.03% 120
2025
Q2 		$151K Hold
798
– – 0.02% 139
2025
Q1 		$122K Buy
798
+116
+17% +$17.7K 0.02% 168
2024
Q4 		$99.1K Hold
682
– – 0.01% 189
2024
Q3 		$102K Hold
682
– – 0.01% 187
2024
Q2 		$90.1K Hold
682
– – 0.01% 182
2024
Q1 		$90K Hold
682
– – 0.01% 189
2023
Q4 		$86.3K Hold
682
– – 0.01% 171
2023
Q3 		$72.3K Buy
+682
New +$77.8K 0.01% 160

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $5.7T 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 $528B AUM 27.57% 1-Year Est. Return