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Verus Capital Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Verus Capital Partners’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 		$657K Sell
3,002
-700
-19% -$164K 0.04% 220
2025
Q4 		$795K Buy
3,702
+672
+22% +$141K 0.05% 195
2025
Q3 		$634K Buy
+3,030
New +$597K 0.05% 202
2020
Q1 		$46K Sell
640
-1,202
-65% -$123K 0.01% 525
2019
Q4 		$204K Buy
+1,842
New +$207K 0.07% 231

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

Verus Capital Partners's ITA Position: Q1 2026 in Review

Verus Capital Partners reduced its iShares US Aerospace & Defense ETF (ITA) stake by 19% in Q1 2026, selling an estimated $164K and leaving 3,002 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #220.

Verus Capital Partners first reported a position in ITA in Q4 2019 and has held it in 5 quarters since. The position peaked at $795K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Verus Capital Partners held 3,002 shares of iShares US Aerospace & Defense ETF worth $657K as of Q1 2026.
  • Verus Capital Partners sold 700 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $164K.
  • iShares US Aerospace & Defense ETF made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #220 holding.
  • Verus Capital Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 5 quarters since.
  • Verus Capital Partners's iShares US Aerospace & Defense ETF position peaked at $795K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.