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

SFMG 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	$1.19M	Hold	5,423	–	–	0.08%	104
2025 Q4	$1.16M	Hold	5,423	–	–	0.08%	101
2025 Q3	$1.13M	Buy	5,423 +909	+20%	+$179K	0.08%	100
2025 Q2	$852K	Hold	4,514	–	–	0.06%	114
2025 Q1	$691K	Hold	4,514	–	–	0.05%	123
2024 Q4	$656K	Buy	4,514 +479	+12%	+$72.2K	0.05%	123
2024 Q3	$604K	Buy	4,035 +31	+0.8%	+$4.37K	0.05%	126
2024 Q2	$529K	Hold	4,004	–	–	0.05%	132
2024 Q1	$528K	Sell	4,004 -763	-16%	-$95.7K	0.05%	137
2023 Q4	$604K	Sell	4,767 -221	-4%	-$25.5K	0.06%	117
2023 Q3	$529K	Sell	4,988 -459	-8%	-$52.4K	0.05%	120
2023 Q2	$636K	Sell	5,447 -151	-3%	-$17.2K	0.07%	109
2023 Q1	$644K	Sell	5,598 -442	-7%	-$50.3K	0.07%	112
2022 Q4	$676K	Buy	+6,040	New	+$643K	0.08%	112
2018 Q4	–	Sell	-2,462	Closed	-$241K	–	143
2018 Q3	$241K	Hold	2,462	–	–	0.04%	116
2018 Q2	$237K	Buy	2,462 +404	+20%	+$40K	0.04%	127
2018 Q1	$204K	Buy	+2,058	New	+$204K	0.03%	139

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

SFMG Wealth Advisors's ITA Position: Q1 2026 in Review

SFMG Wealth Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 5,423 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #104.

SFMG Wealth Advisors first reported a position in ITA in Q1 2018 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

SFMG Wealth Advisors held 5,423 shares of iShares US Aerospace & Defense ETF worth $1.19M as of Q1 2026.
SFMG Wealth Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.08% of SFMG Wealth Advisors's portfolio in Q1 2026, its #104 holding.
SFMG Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 17 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.