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

Sovran 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 		$1.99M Sell
9,097
-5,808
-39% -$1.36M 0.16% 153
2025
Q4 		$3.6M Buy
14,905
+357
+2% +$74.7K 0.31% 90
2025
Q3 		$3.13M Buy
14,548
+9,386
+182% +$1.85M 0.28% 98
2025
Q2 		$964K Buy
5,162
+240
+5% +$39.8K 0.1% 214
2025
Q1 		$736K Buy
4,922
+250
+5% +$38.2K 0.1% 219
2024
Q4 		$692K Buy
+4,672
New +$704K 0.1% 204

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

Sovran Advisors's ITA Position: Q1 2026 in Review

Sovran Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 39% in Q1 2026, selling an estimated $1.36M and leaving 9,097 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #153.

Sovran Advisors first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.6M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Sovran Advisors held 9,097 shares of iShares US Aerospace & Defense ETF worth $1.99M as of Q1 2026.
  • Sovran Advisors sold 5,808 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.36M.
  • iShares US Aerospace & Defense ETF made up 0.16% of Sovran Advisors's portfolio in Q1 2026, its #153 holding.
  • Sovran Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • Sovran Advisors's iShares US Aerospace & Defense ETF position peaked at $3.6M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.