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

Silverlake 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 		$959K Buy
4,383
+91
+2% +$21.3K 0.2% 141
2025
Q4 		$921K Buy
4,292
+109
+3% +$22.8K 0.21% 130
2025
Q3 		$875K Sell
4,183
-193
-4% -$38K 0.21% 129
2025
Q2 		$825K Buy
4,376
+95
+2% +$15.8K 0.24% 120
2025
Q1 		$655K Hold
4,281
– – 0.25% 108
2024
Q4 		$622K Sell
4,281
-185
-4% -$27.9K 0.24% 107
2024
Q3 		$668K Sell
4,466
-374
-8% -$52.7K 0.25% 103
2024
Q2 		$639K Sell
4,840
-6
-0.1% -$796 0.26% 96
2024
Q1 		$639K Buy
4,846
+231
+5% +$29K 0.33% 74
2023
Q4 		$584K Sell
4,615
-289
-6% -$33.4K 0.32% 81
2023
Q3 		$520K Buy
4,904
+545
+13% +$62.2K 0.29% 88
2023
Q2 		$509K Buy
4,359
+2,049
+89% +$233K 0.28% 85
2023
Q1 		$266K Buy
2,310
+153
+7% +$17.4K 0.16% 158
2022
Q4 		$241K Buy
+2,157
New +$230K 0.15% 169
2022
Q3 		– Sell
-2,065
Closed -$205K – 211
2022
Q2 		$205K Buy
+2,065
New +$213K 0.13% 188

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

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

Silverlake Wealth Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.1% in Q1 2026, buying an estimated $21.3K and bringing the position to 4,383 shares worth $959K. The position accounts for 0.2% of the portfolio, ranked #141.

Silverlake Wealth Management first reported a position in ITA in Q2 2022 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Silverlake Wealth Management held 4,383 shares of iShares US Aerospace & Defense ETF worth $959K as of Q1 2026.
  • Silverlake Wealth Management bought 91 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $21.3K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Silverlake Wealth Management's portfolio in Q1 2026, its #141 holding.
  • Silverlake Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 15 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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