Valley National Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Valley National Advisers’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	$74K	Buy	340 +137	+67%	+$32K	0.01%	353
2025 Q4	$43K	Sell	203 -9	-4%	-$1.88K	0.01%	413
2025 Q3	$44K	Buy	212 +9	+4%	+$1.77K	0.01%	393
2025 Q2	$38K	Buy	203 +59	+41%	+$9.79K	0.01%	407
2025 Q1	$22K	Buy	144 +134	+1,340%	+$20.5K	﹤0.01%	472
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	732
2024 Q3	$1K	Hold	10	–	–	﹤0.01%	700
2024 Q2	$1K	Hold	10	–	–	﹤0.01%	1056
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	1093
2023 Q4	$1K	Hold	10	–	–	﹤0.01%	1083
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	948
2023 Q2	$2K	Hold	10	–	–	﹤0.01%	793
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	821
2022 Q4	$1K	Buy	+10	New	+$1.06K	﹤0.01%	792
2022 Q1	–	Sell	-3,313	Closed	-$341K	–	951
2021 Q4	$341K	Buy	3,313 +2,316	+232%	+$241K	0.06%	186
2021 Q3	$104K	Buy	997 +968	+3,338%	+$103K	0.02%	267
2021 Q2	$3K	Hold	29	–	–	﹤0.01%	740
2021 Q1	$3K	Sell	29 -485	-94%	-$47.3K	﹤0.01%	694
2020 Q4	$49K	Buy	514 +354	+221%	+$31.1K	0.01%	322
2020 Q3	$13K	Hold	160	–	–	﹤0.01%	450
2020 Q2	$13K	Hold	160	–	–	﹤0.01%	449
2020 Q1	$12K	Hold	160	–	–	﹤0.01%	446
2019 Q4	$18K	Hold	160	–	–	﹤0.01%	452
2019 Q3	$18K	Hold	160	–	–	﹤0.01%	440
2019 Q2	$17K	Sell	160 -1,524	-90%	-$158K	﹤0.01%	419
2019 Q1	$168K	Hold	1,684	–	–	0.05%	180
2018 Q4	$146K	Hold	1,684	–	–	0.05%	183
2018 Q3	$182K	Buy	1,684 +392	+30%	+$40.3K	0.06%	172
2018 Q2	$124K	Buy	1,292 +470	+57%	+$46.6K	0.05%	193
2018 Q1	$81K	Buy	+822	New	+$81.5K	0.03%	217
2017 Q4	–	Sell	-26	Closed	-$2K	–	695
2017 Q3	$2K	Buy	+26	New	+$2.18K	﹤0.01%	550

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

Valley National Advisers's ITA Position: Q1 2026 in Review

Valley National Advisers increased its iShares US Aerospace & Defense ETF (ITA) stake by 67% in Q1 2026, buying an estimated $32K and bringing the position to 340 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #353.

Valley National Advisers first reported a position in ITA in Q3 2017 and has held it in 31 quarters since. The position peaked at $341K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Valley National Advisers held 340 shares of iShares US Aerospace & Defense ETF worth $74K as of Q1 2026.
Valley National Advisers bought 137 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $32K.
iShares US Aerospace & Defense ETF made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #353 holding.
Valley National Advisers first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 31 quarters since.
Valley National Advisers's iShares US Aerospace & Defense ETF position peaked at $341K in Q4 2021.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.