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Strategic Blueprint’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Strategic Blueprint’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 		$309K Sell
1,411
-1,179
-46% -$276K 0.02% 517
2025
Q4 		$556K Sell
2,590
-1,281
-33% -$268K 0.03% 382
2025
Q3 		$810K Buy
3,871
+1,882
+95% +$371K 0.04% 374
2025
Q2 		$375K Buy
1,989
+99
+5% +$16.4K 0.02% 509
2025
Q1 		$289K Buy
+1,890
New +$289K 0.02% 549
2020
Q1 		– Sell
-15,748
Closed -$1.75M – 133
2019
Q4 		$1.75M Sell
15,748
-312
-2% -$35K 1.2% 32
2019
Q3 		$1.8M Buy
16,060
+950
+6% +$104K 1.36% 26
2019
Q2 		$1.62M Buy
15,110
+798
+6% +$82.7K 1.38% 26
2019
Q1 		$1.43M Buy
14,312
+6,994
+96% +$684K 1.3% 29
2018
Q4 		$632K Buy
+7,318
New +$705K 0.92% 28

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

Strategic Blueprint's ITA Position: Q1 2026 in Review

Strategic Blueprint reduced its iShares US Aerospace & Defense ETF (ITA) stake by 46% in Q1 2026, selling an estimated $276K and leaving 1,411 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #517.

Strategic Blueprint first reported a position in ITA in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.8M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Strategic Blueprint held 1,411 shares of iShares US Aerospace & Defense ETF worth $309K as of Q1 2026.
  • Strategic Blueprint sold 1,179 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $276K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #517 holding.
  • Strategic Blueprint first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 10 quarters since.
  • Strategic Blueprint's iShares US Aerospace & Defense ETF position peaked at $1.8M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.