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W Advisors LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

W Advisors LLC’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 		– Sell
-1,936
Closed -$416K – 147
2025
Q4 		$416K Buy
1,936
+388
+25% +$81.2K 0.21% 89
2025
Q3 		$324K Buy
+1,548
New +$305K 0.17% 103

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

W Advisors LLC's ITA Position: Q1 2026 in Review

W Advisors LLC sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2026, closing a stake of 1,936 shares — an estimated $416K sold.

W Advisors LLC first reported a position in ITA in Q3 2025 and held it in 2 quarters. The position peaked at $416K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • W Advisors LLC reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
  • W Advisors LLC sold 1,936 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $416K.
  • W Advisors LLC first reported a position in iShares US Aerospace & Defense ETF in Q3 2025 and held it in 2 quarters.
  • W Advisors LLC's iShares US Aerospace & Defense ETF position peaked at $416K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.