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

Valmark 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 		$292K Buy
1,333
+138
+12% +$32.3K ﹤0.01% 584
2025
Q4 		$257K Buy
1,195
+33
+3% +$6.91K ﹤0.01% 587
2025
Q3 		$243K Buy
1,162
+72
+7% +$14.2K ﹤0.01% 604
2025
Q2 		$206K Buy
+1,090
New +$181K ﹤0.01% 630
2023
Q4 		– Sell
-1,961
Closed -$208K – 503
2023
Q3 		$208K Sell
1,961
-139
-7% -$15.9K ﹤0.01% 457
2023
Q2 		$245K Sell
2,100
-1,869
-47% -$213K 0.01% 436
2023
Q1 		$457K Sell
3,969
-28
-0.7% -$3.19K 0.01% 337
2022
Q4 		$447K Buy
3,997
+158
+4% +$16.8K 0.01% 324
2022
Q3 		$350K Sell
3,839
-173
-4% -$17.5K 0.01% 330
2022
Q2 		$398K Sell
4,012
-1,133
-22% -$117K 0.01% 317
2022
Q1 		$570K Sell
5,145
-238
-4% -$25.3K 0.01% 285
2021
Q4 		$553K Buy
5,383
+113
+2% +$11.8K 0.01% 270
2021
Q3 		$549K Sell
5,270
-667
-11% -$70.8K 0.01% 269
2021
Q2 		$650K Sell
5,937
-6,728
-53% -$724K 0.01% 248
2021
Q1 		$1.32M Buy
12,665
+1,167
+10% +$114K 0.03% 150
2020
Q4 		$1.09M Buy
11,498
+74
+0.6% +$6.51K 0.02% 158
2020
Q3 		$905K Sell
11,424
-292
-2% -$23.9K 0.02% 140
2020
Q2 		$965K Sell
11,716
-546
-4% -$43.1K 0.02% 120
2020
Q1 		$882K Buy
12,262
+350
+3% +$35.8K 0.02% 106
2019
Q4 		$1.32M Buy
11,912
+204
+2% +$22.9K 0.03% 85
2019
Q3 		$1.31M Buy
11,708
+314
+3% +$34.3K 0.03% 83
2019
Q2 		$1.22M Buy
11,394
+828
+8% +$85.8K 0.03% 84
2019
Q1 		$1.05M Buy
10,566
+462
+5% +$45.2K 0.02% 93
2018
Q4 		$873K Sell
10,104
-270
-3% -$26K 0.02% 95
2018
Q3 		$1.12M Buy
10,374
+162
+2% +$16.7K 0.02% 81
2018
Q2 		$983K Buy
10,212
+4,376
+75% +$433K 0.02% 82
2018
Q1 		$578K Buy
+5,836
New +$578K 0.01% 108

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

Valmark Advisers's ITA Position: Q1 2026 in Review

Valmark Advisers increased its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q1 2026, buying an estimated $32.3K and bringing the position to 1,333 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Valmark Advisers first reported a position in ITA in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.32M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Valmark Advisers held 1,333 shares of iShares US Aerospace & Defense ETF worth $292K as of Q1 2026.
  • Valmark Advisers bought 138 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $32.3K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #584 holding.
  • Valmark Advisers first reported a position in iShares US Aerospace & Defense ETF in Q1 2018 and has held it in 27 quarters since.
  • Valmark Advisers's iShares US Aerospace & Defense ETF position peaked at $1.32M in Q4 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.