RPg Family Wealth Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

RPg Family Wealth Advisory’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	$3.69M	Buy	16,889 +2,044	+14%	+$478K	0.77%	47
2025 Q4	$3.19M	Buy	14,845 +537	+4%	+$112K	0.7%	52
2025 Q3	$2.99M	Buy	14,308 +579	+4%	+$114K	0.66%	60
2025 Q2	$2.59M	Buy	13,729 +57	+0.4%	+$9.46K	0.69%	61
2025 Q1	$2.09M	Buy	+13,672	New	+$2.09M	0.6%	56
2024 Q3	–	Sell	-8,154	Closed	-$1.08M	–	92
2024 Q2	$1.08M	Buy	8,154 +309	+4%	+$41K	0.35%	70
2024 Q1	$1.03M	Buy	7,845 +1,848	+31%	+$232K	0.33%	72
2023 Q4	$759K	Buy	5,997 +260	+5%	+$30K	0.28%	75
2023 Q3	$609K	Buy	5,737 +350	+6%	+$39.9K	0.25%	75
2023 Q2	$629K	Buy	5,387 +2,791	+108%	+$317K	0.25%	75
2023 Q1	$299K	Buy	+2,596	New	+$295K	0.16%	87

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

RPg Family Wealth Advisory's ITA Position: Q1 2026 in Review

RPg Family Wealth Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q1 2026, buying an estimated $478K and bringing the position to 16,889 shares worth $3.69M. The position accounts for 0.77% of the portfolio, ranked #47.

RPg Family Wealth Advisory first reported a position in ITA in Q1 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

RPg Family Wealth Advisory held 16,889 shares of iShares US Aerospace & Defense ETF worth $3.69M as of Q1 2026.
RPg Family Wealth Advisory bought 2,044 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $478K.
iShares US Aerospace & Defense ETF made up 0.77% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #47 holding.
RPg Family Wealth Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.