Richard Bernstein Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Richard Bernstein 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	$140K	Sell	638 -10	-2%	-$2.34K	﹤0.01%	208
2025 Q4	$139K	Sell	648 -24,442	-97%	-$5.12M	﹤0.01%	159
2025 Q3	$5.25M	Sell	25,090 -1,096	-4%	-$216K	0.15%	31
2025 Q2	$4.94M	Sell	26,186 -20,994	-44%	-$3.49M	0.12%	69
2025 Q1	$7.22M	Sell	47,180 -4,931	-9%	-$753K	0.17%	41
2024 Q4	$7.57M	Sell	52,111 -3,670	-7%	-$553K	0.17%	44
2024 Q3	$8.35M	Sell	55,781 -450,588	-89%	-$63.5M	0.18%	41
2024 Q2	$66.9M	Sell	506,369 -24,960	-5%	-$3.31M	1.48%	17
2024 Q1	$70.1M	Sell	531,329 -27,573	-5%	-$3.46M	1.5%	16
2023 Q4	$70.8M	Sell	558,902 -52,412	-9%	-$6.05M	1.57%	17
2023 Q3	$64.8M	Sell	611,314 -58,490	-9%	-$6.67M	1.45%	21
2023 Q2	$78.1M	Buy	669,804 +4,249	+0.6%	+$483K	1.65%	19
2023 Q1	$76.6M	Buy	665,555 +19,110	+3%	+$2.17M	1.62%	18
2022 Q4	$72.3M	Buy	646,445 +23,624	+4%	+$2.51M	1.62%	19
2022 Q3	$56.8M	Buy	622,821 +17,585	+3%	+$1.78M	1.42%	22
2022 Q2	$60M	Buy	+605,236	New	+$62.3M	1.3%	24

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

Richard Bernstein Advisors's ITA Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q1 2026, selling an estimated $2.34K and leaving 638 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Richard Bernstein Advisors first reported a position in ITA in Q2 2022 and has held it in 16 quarters since. The position peaked at $78.1M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Richard Bernstein Advisors held 638 shares of iShares US Aerospace & Defense ETF worth $140K as of Q1 2026.
Richard Bernstein Advisors sold 10 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.34K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #208 holding.
Richard Bernstein Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 16 quarters since.
Richard Bernstein Advisors's iShares US Aerospace & Defense ETF position peaked at $78.1M in Q2 2023.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.