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

Transcend Capital 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 		– Sell
-1,632
Closed -$350K – 753
2025
Q4 		$350K Sell
1,632
-1,181
-42% -$247K 0.03% 476
2025
Q3 		$589K Buy
+2,813
New +$554K 0.04% 339
2024
Q3 		– Sell
-8,338
Closed -$1.1M – 633
2024
Q2 		$1.1M Buy
8,338
+71
+0.9% +$9.41K 0.08% 240
2024
Q1 		$1.09M Sell
8,267
-262
-3% -$32.9K 0.09% 219
2023
Q4 		$1.08M Sell
8,529
-835
-9% -$96.4K 0.1% 207
2023
Q3 		$992K Sell
9,364
-405
-4% -$46.2K 0.1% 211
2023
Q2 		$1.14M Sell
9,769
-51
-0.5% -$5.8K 0.11% 195
2023
Q1 		$1.13M Buy
9,820
+288
+3% +$32.8K 0.12% 183
2022
Q4 		$1.07M Sell
9,532
-82
-0.9% -$8.73K 0.12% 192
2022
Q3 		$877K Buy
9,614
+134
+1% +$13.5K 0.1% 205
2022
Q2 		$940K Buy
+9,480
New +$976K 0.1% 213

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

Transcend Capital Advisors's ITA Position: Q1 2026 in Review

Transcend Capital Advisors sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,632 shares — an estimated $350K sold.

Transcend Capital Advisors first reported a position in ITA in Q2 2022 and held it in 11 quarters. The position peaked at $1.14M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Transcend Capital Advisors reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,632 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $350K.
  • Transcend Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and held it in 11 quarters.
  • Transcend Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $1.14M in Q2 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.