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Wealth Alliance’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Wealth Alliance’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 		$1.3M Sell
5,961
-22,401
-79% -$5.24M 0.13% 151
2025
Q4 		$6.09M Buy
28,362
+445
+2% +$93.2K 0.6% 27
2025
Q3 		$5.84M Buy
27,917
+24,608
+744% +$4.85M 0.6% 25
2025
Q2 		$624K Buy
3,309
+35
+1% +$5.81K 0.07% 247
2025
Q1 		$501K Hold
3,274
– – 0.06% 276
2024
Q4 		$476K Hold
3,274
– – 0.06% 269
2024
Q3 		$490K Hold
3,274
– – 0.06% 268
2024
Q2 		$432K Hold
3,274
– – 0.06% 276
2024
Q1 		$432K Hold
3,274
– – 0.06% 305
2023
Q4 		$414K Hold
3,274
– – 0.06% 293
2023
Q3 		$347K Hold
3,274
– – 0.05% 313
2023
Q2 		$382K Sell
3,274
-313
-9% -$35.6K 0.06% 318
2023
Q1 		$413K Buy
3,587
+418
+13% +$47.5K 0.07% 276
2022
Q4 		$354K Buy
3,169
+101
+3% +$10.8K 0.06% 301
2022
Q3 		$280K Hold
3,068
– – 0.06% 336
2022
Q2 		$304K Buy
3,068
+789
+35% +$81.2K 0.06% 320
2022
Q1 		$252K Hold
2,279
– – 0.05% 366
2021
Q4 		$234K Buy
2,279
+201
+10% +$21K 0.05% 389
2021
Q3 		$217K Hold
2,078
– – 0.05% 389
2021
Q2 		$228K Hold
2,078
– – 0.05% 383
2021
Q1 		$216K Buy
+2,078
New +$203K 0.06% 364

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

Wealth Alliance's ITA Position: Q1 2026 in Review

Wealth Alliance reduced its iShares US Aerospace & Defense ETF (ITA) stake by 79% in Q1 2026, selling an estimated $5.24M and leaving 5,961 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #151.

Wealth Alliance first reported a position in ITA in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.09M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Wealth Alliance held 5,961 shares of iShares US Aerospace & Defense ETF worth $1.3M as of Q1 2026.
  • Wealth Alliance sold 22,401 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.24M.
  • iShares US Aerospace & Defense ETF made up 0.13% of Wealth Alliance's portfolio in Q1 2026, its #151 holding.
  • Wealth Alliance first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 21 quarters since.
  • Wealth Alliance's iShares US Aerospace & Defense ETF position peaked at $6.09M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.