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

TCFG 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 		$373K Sell
1,705
-10
-0.6% -$2.34K 0.14% 162
2025
Q4 		$368K Sell
1,715
-105
-6% -$22K 0.14% 171
2025
Q3 		$381K Buy
1,820
+60
+3% +$11.8K 0.15% 170
2025
Q2 		$332K Buy
+1,760
New +$292K 0.15% 180
2024
Q4 		– Sell
-2,109
Closed -$316K – 237
2024
Q3 		$316K Buy
+2,109
New +$297K 0.16% 150

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

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

TCFG Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.58% in Q1 2026, selling an estimated $2.34K and leaving 1,705 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #162.

TCFG Wealth Management first reported a position in ITA in Q3 2024 and has held it in 5 quarters since. The position peaked at $381K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • TCFG Wealth Management held 1,705 shares of iShares US Aerospace & Defense ETF worth $373K as of Q1 2026.
  • TCFG Wealth Management sold 10 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.34K.
  • iShares US Aerospace & Defense ETF made up 0.14% of TCFG Wealth Management's portfolio in Q1 2026, its #162 holding.
  • TCFG Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 5 quarters since.
  • TCFG Wealth Management's iShares US Aerospace & Defense ETF position peaked at $381K in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.