TWPM
ITA icon

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

Total Wealth Planning & 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 		$1.5M Buy
6,854
+257
+4% +$60.1K 1.11% 14
2025
Q4 		$1.42M Buy
+6,597
New +$1.38M 1.05% 17
2025
Q2 		$1.06M Sell
5,609
-140
-2% -$23.2K 0.86% 25
2025
Q1 		$880K Buy
5,749
+168
+3% +$25.7K 0.83% 28
2024
Q4 		$811K Buy
+5,581
New +$841K 0.74% 29

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

Total Wealth Planning & Management's ITA Position: Q1 2026 in Review

Total Wealth Planning & Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.9% in Q1 2026, buying an estimated $60.1K and bringing the position to 6,854 shares worth $1.5M. The position accounts for 1.11% of the portfolio, ranked #14.

Total Wealth Planning & Management first reported a position in ITA in Q4 2024 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Total Wealth Planning & Management held 6,854 shares of iShares US Aerospace & Defense ETF worth $1.5M as of Q1 2026.
  • Total Wealth Planning & Management bought 257 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $60.1K.
  • iShares US Aerospace & Defense ETF made up 1.11% of Total Wealth Planning & Management's portfolio in Q1 2026, its #14 holding.
  • Total Wealth Planning & Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.