TF
ITA icon

Trek Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Trek Financial’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 		$254K Sell
1,162
-16,633
-93% -$3.89M 0.01% 411
2025
Q4 		$3.82M Sell
17,795
-24,330
-58% -$5.09M 0.22% 116
2025
Q3 		$8.82M Buy
+42,125
New +$8.3M 0.52% 50
2024
Q4 		– Sell
-1,611
Closed -$241K – 440
2024
Q3 		$241K Sell
1,611
-1,407
-47% -$198K 0.02% 346
2024
Q2 		$399K Buy
3,018
+1,224
+68% +$162K 0.03% 258
2024
Q1 		$237K Sell
1,794
-2,699
-60% -$339K 0.02% 349
2023
Q4 		$569K Buy
+4,493
New +$519K 0.05% 175
2023
Q1 		– Sell
-8,267
Closed -$925K – 267
2022
Q4 		$925K Buy
+8,267
New +$880K 0.09% 111

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

Trek Financial's ITA Position: Q1 2026 in Review

Trek Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 93% in Q1 2026, selling an estimated $3.89M and leaving 1,162 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #411.

Trek Financial first reported a position in ITA in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.82M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Trek Financial held 1,162 shares of iShares US Aerospace & Defense ETF worth $254K as of Q1 2026.
  • Trek Financial sold 16,633 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $3.89M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #411 holding.
  • Trek Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 8 quarters since.
  • Trek Financial's iShares US Aerospace & Defense ETF position peaked at $8.82M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.