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Quadcap Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quadcap Wealth Management’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 		$1.1M Buy
5,024
+3
+0.1% +$702 0.13% 151
2025
Q4 		$1.08M Sell
5,021
-525
-9% -$110K 0.12% 152
2025
Q3 		$1.16M Sell
5,546
-4
-0.1% -$788 0.14% 139
2025
Q2 		$1.05M Sell
5,550
-86
-2% -$14.3K 0.13% 146
2025
Q1 		$863K Buy
5,636
+12
+0.2% +$1.83K 0.13% 153
2024
Q4 		$817K Sell
5,624
-56
-1% -$8.44K 0.12% 162
2024
Q3 		$850K Sell
5,680
-69
-1% -$9.73K 0.13% 163
2024
Q2 		$759K Sell
5,749
-837
-13% -$111K 0.14% 161
2024
Q1 		$869K Buy
6,586
+6
+0.1% +$753 0.2% 117
2023
Q4 		$833K Buy
+6,580
New +$760K 0.22% 127

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

Quadcap Wealth Management's ITA Position: Q1 2026 in Review

Quadcap Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.06% in Q1 2026, buying an estimated $702 and bringing the position to 5,024 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #151.

Quadcap Wealth Management first reported a position in ITA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Quadcap Wealth Management held 5,024 shares of iShares US Aerospace & Defense ETF worth $1.1M as of Q1 2026.
  • Quadcap Wealth Management bought 3 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $702.
  • iShares US Aerospace & Defense ETF made up 0.13% of Quadcap Wealth Management's portfolio in Q1 2026, its #151 holding.
  • Quadcap Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's iShares US Aerospace & Defense ETF position peaked at $1.16M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.