U.S. Capital Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

U.S. Capital Wealth 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	$2.47M	Buy	11,293 +2,962	+36%	+$693K	0.06%	296
2025 Q4	$1.79M	Sell	8,331 -1,274	-13%	-$267K	0.05%	361
2025 Q3	$2.01M	Buy	9,605 +7,597	+378%	+$1.5M	0.05%	330
2025 Q2	$379K	Sell	2,008 -91	-4%	-$15.1K	0.01%	668
2025 Q1	$321K	Buy	2,099 +468	+29%	+$71.5K	0.01%	687
2024 Q4	$237K	Sell	1,631 -390	-19%	-$58.8K	0.01%	736
2024 Q3	$302K	Sell	2,021 -7,604	-79%	-$1.07M	0.01%	584
2024 Q2	$1.27M	Sell	9,625 -498	-5%	-$66K	0.05%	316
2024 Q1	$1.34M	Sell	10,123 -375	-4%	-$47K	0.05%	297
2023 Q4	$1.33M	Buy	+10,498	New	+$1.21M	0.05%	286
2023 Q1	–	Sell	-1,685	Closed	-$188K	–	1074
2022 Q4	$188K	Buy	+1,685	New	+$179K	0.01%	618
2022 Q2	–	Sell	-2,586	Closed	-$287K	–	703
2022 Q1	$287K	Buy	2,586 +20	+0.8%	+$2.13K	0.01%	610
2021 Q4	$264K	Buy	+2,566	New	+$268K	0.01%	626

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's ITA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 36% in Q1 2026, buying an estimated $693K and bringing the position to 11,293 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #296.

U.S. Capital Wealth Advisors first reported a position in ITA in Q4 2021 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

U.S. Capital Wealth Advisors held 11,293 shares of iShares US Aerospace & Defense ETF worth $2.47M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,962 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $693K.
iShares US Aerospace & Defense ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #296 holding.
U.S. Capital Wealth Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 13 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.