Southeast Asset Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Southeast Asset 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	$232K	Buy	+1,060	New	+$248K	0.03%	196

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

Southeast Asset Advisors's ITA Position: Q1 2026 in Review

Southeast Asset Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q1 2026: 1,060 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings.

1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Southeast Asset Advisors held 1,060 shares of iShares US Aerospace & Defense ETF worth $232K as of Q1 2026.
iShares US Aerospace & Defense ETF was a new Southeast Asset Advisors position in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #196 holding.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.