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TS Financial Group (TSFG)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TS Financial Group (TSFG)’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 		$3.09M Buy
14,107
+313
+2% +$73.2K 0.47% 43
2025
Q4 		$2.96M Buy
13,794
+5,648
+69% +$1.18M 0.44% 43
2025
Q3 		$1.71M Buy
8,146
+8,080
+12,242% +$1.59M 0.27% 61
2025
Q2 		$12K Hold
66
– – ﹤0.01% 531
2025
Q1 		$10K Hold
66
– – ﹤0.01% 543
2024
Q4 		$10K Hold
66
– – ﹤0.01% 490
2024
Q3 		$10K Hold
66
– – ﹤0.01% 498
2024
Q2 		$9K Hold
66
– – ﹤0.01% 499
2024
Q1 		$9K Sell
66
-903
-93% -$113K ﹤0.01% 489
2023
Q4 		$123K Sell
969
-207
-18% -$23.9K 0.04% 182
2023
Q3 		$125K Buy
1,176
+4
+0.3% +$456 0.04% 169
2023
Q2 		$137K Sell
1,172
-143
-11% -$16.3K 0.05% 157
2023
Q1 		$151K Buy
1,315
+1,165
+777% +$133K 0.06% 152
2022
Q4 		$17K Hold
150
– – 0.01% 432
2022
Q3 		$14K Hold
150
– – 0.01% 450
2022
Q2 		$15K Hold
150
– – 0.01% 456
2022
Q1 		$17K Buy
+150
New +$16K 0.01% 447
2020
Q3 		– Sell
-770
Closed -$63K – 838
2020
Q2 		$63K Hold
770
– – 0.04% 183
2020
Q1 		$55K Buy
770
+2
+0.3% +$205 0.05% 185
2019
Q4 		$85K Buy
768
+2
+0.3% +$225 0.06% 161
2019
Q3 		$86K Hold
766
– – 0.07% 151
2019
Q2 		$82K Sell
766
-250
-25% -$25.9K 0.07% 164
2019
Q1 		$101K Buy
+1,016
New +$99.3K 0.09% 129

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

TS Financial Group (TSFG)'s ITA Position: Q1 2026 in Review

TS Financial Group (TSFG) increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.3% in Q1 2026, buying an estimated $73.2K and bringing the position to 14,107 shares worth $3.09M. The position accounts for 0.47% of the portfolio, ranked #43.

TS Financial Group (TSFG) first reported a position in ITA in Q1 2019 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • TS Financial Group (TSFG) held 14,107 shares of iShares US Aerospace & Defense ETF worth $3.09M as of Q1 2026.
  • TS Financial Group (TSFG) bought 313 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $73.2K.
  • iShares US Aerospace & Defense ETF made up 0.47% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #43 holding.
  • TS Financial Group (TSFG) first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 23 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.