Rehmann Capital Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rehmann Capital Advisory Group’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	$1.12M	Buy	5,108 +9	+0.2%	+$2.1K	0.06%	230
2025 Q4	$1.09M	Hold	5,099	–	–	0.06%	225
2025 Q3	$1.07M	Sell	5,099 -66	-1%	-$13K	0.06%	220
2025 Q2	$974K	Sell	5,165 -183	-3%	-$30.4K	0.06%	214
2025 Q1	$819K	Sell	5,348 -130	-2%	-$19.9K	0.05%	257
2024 Q4	$796K	Buy	5,478 +761	+16%	+$115K	0.05%	249
2024 Q3	$706K	Buy	4,717 +2	+0%	+$282	0.05%	267
2024 Q2	$623K	Buy	4,715 +3,054	+184%	+$405K	0.04%	283
2024 Q1	$219K	Buy	1,661 +2	+0.1%	+$251	0.02%	528
2023 Q4	$210K	Buy	+1,659	New	+$192K	0.02%	521
2023 Q3	–	Sell	-1,799	Closed	-$210K	–	551
2023 Q2	$210K	Sell	1,799 -64	-3%	-$7.28K	0.02%	508
2023 Q1	$214K	Sell	1,863 -78	-4%	-$8.87K	0.02%	500
2022 Q4	$217K	Buy	+1,941	New	+$207K	0.02%	500
2019 Q3	–	Sell	-1,082	Closed	-$116K	–	1902
2019 Q2	$116K	Hold	1,082	–	–	0.01%	569
2019 Q1	$108K	Buy	+1,082	New	+$106K	0.01%	569
2018 Q4	–	Sell	-1,464	Closed	-$158K	–	1984
2018 Q3	$158K	Hold	1,464	–	–	0.02%	467
2018 Q2	$141K	Buy	1,464 +290	+25%	+$28.7K	0.02%	466
2018 Q1	$116K	Buy	+1,174	New	+$116K	0.02%	500

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rehmann Capital Advisory Group's ITA Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.18% in Q1 2026, buying an estimated $2.1K and bringing the position to 5,108 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #230.

Rehmann Capital Advisory Group first reported a position in ITA in Q1 2018 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Rehmann Capital Advisory Group held 5,108 shares of iShares US Aerospace & Defense ETF worth $1.12M as of Q1 2026.
Rehmann Capital Advisory Group bought 9 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.1K.
iShares US Aerospace & Defense ETF made up 0.06% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #230 holding.
Rehmann Capital Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 18 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.