VC
ITA icon

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

Vicus Capital’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 		$4.82M Sell
22,041
-910
-4% -$213K 0.35% 48
2025
Q4 		$4.93M Buy
22,951
+1,808
+9% +$379K 0.37% 44
2025
Q3 		$4.42M Sell
21,143
-1,827
-8% -$360K 0.34% 45
2025
Q2 		$4.33M Buy
22,970
+19,915
+652% +$3.31M 0.36% 43
2025
Q1 		$468K Sell
3,055
-138
-4% -$21.1K 0.04% 144
2024
Q4 		$464K Sell
3,193
-127
-4% -$19.1K 0.04% 142
2024
Q3 		$497K Sell
3,320
-462
-12% -$65.2K 0.04% 138
2024
Q2 		$499K Buy
3,782
+8
+0.2% +$1.06K 0.05% 157
2024
Q1 		$498K Sell
3,774
-93
-2% -$11.7K 0.05% 153
2023
Q4 		$490K Buy
3,867
+163
+4% +$18.8K 0.05% 133
2023
Q3 		$393K Sell
3,704
-446
-11% -$50.9K 0.04% 169
2023
Q2 		$484K Sell
4,150
-21,054
-84% -$2.39M 0.05% 134
2023
Q1 		$2.9M Buy
25,204
+20,696
+459% +$2.35M 0.31% 44
2022
Q4 		$504K Buy
4,508
+14
+0.3% +$1.49K 0.06% 123
2022
Q3 		$410K Sell
4,494
-29
-0.6% -$2.93K 0.05% 148
2022
Q2 		$449K Sell
4,523
-369
-8% -$38K 0.05% 148
2022
Q1 		$542K Buy
4,892
+5
+0.1% +$532 0.05% 141
2021
Q4 		$503K Sell
4,887
-457
-9% -$47.6K 0.05% 148
2021
Q3 		$557K Sell
5,344
-1,670
-24% -$177K 0.09% 94
2021
Q2 		$768K Sell
7,014
-2,152
-23% -$232K 0.13% 86
2021
Q1 		$954K Sell
9,166
-5,623
-38% -$549K 0.11% 103
2020
Q4 		$1.4M Sell
14,789
-759
-5% -$66.7K 0.17% 68
2020
Q3 		$1.23M Sell
15,548
-70
-0.4% -$5.74K 0.17% 66
2020
Q2 		$1.29M Sell
15,618
-74
-0.5% -$5.84K 0.2% 63
2020
Q1 		$1.13M Buy
15,692
+88
+0.6% +$9.01K 0.21% 65
2019
Q4 		$1.73M Sell
15,604
-232
-1% -$26.1K 0.26% 56
2019
Q3 		$1.78M Sell
15,836
-340
-2% -$37.2K 0.25% 67
2019
Q2 		$1.73M Sell
16,176
-636
-4% -$65.9K 0.24% 68
2019
Q1 		$1.68M Sell
16,812
-110
-0.7% -$10.8K 0.27% 64
2018
Q4 		$1.46M Sell
16,922
-242
-1% -$23.3K 0.26% 67
2018
Q3 		$1.86M Sell
17,164
-11,114
-39% -$1.14M 0.3% 58
2018
Q2 		$2.72M Sell
28,278
-372
-1% -$36.9K 0.45% 41
2018
Q1 		$2.84M Sell
28,650
-2,048
-7% -$203K 0.49% 38
2017
Q4 		$2.89M Sell
30,698
-1,110
-3% -$101K 0.5% 37
2017
Q3 		$2.83M Sell
31,808
-2,324
-7% -$195K 0.55% 39
2017
Q2 		$2.69M Sell
34,132
-1,764
-5% -$136K 0.55% 37
2017
Q1 		$2.67M Sell
35,896
-3,890
-10% -$286K 0.58% 40
2016
Q4 		$2.79M Sell
39,786
-12,042
-23% -$821K 0.62% 35
2016
Q3 		$3.35M Buy
51,828
+45,622
+735% +$2.95M 0.76% 38
2016
Q2 		$388K Buy
6,206
+506
+9% +$31K 0.09% 133
2016
Q1 		$333K Buy
+5,700
New +$318K 0.08% 138

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

Vicus Capital's ITA Position: Q1 2026 in Review

Vicus Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4% in Q1 2026, selling an estimated $213K and leaving 22,041 shares worth $4.82M. The position accounts for 0.35% of the portfolio, ranked #48.

Vicus Capital first reported a position in ITA in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.93M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Vicus Capital held 22,041 shares of iShares US Aerospace & Defense ETF worth $4.82M as of Q1 2026.
  • Vicus Capital sold 910 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $213K.
  • iShares US Aerospace & Defense ETF made up 0.35% of Vicus Capital's portfolio in Q1 2026, its #48 holding.
  • Vicus Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 41 quarters since.
  • Vicus Capital's iShares US Aerospace & Defense ETF position peaked at $4.93M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.