WCG
ITA icon

Weaver Consulting Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Weaver Consulting Group’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 		$349K Buy
1,597
+265
+20% +$62K 0.08% 183
2025
Q4 		$286K Hold
1,332
– – 0.07% 205
2025
Q3 		$279K Buy
1,332
+25
+2% +$4.92K 0.07% 204
2025
Q2 		$247K Sell
1,307
-136
-9% -$22.6K 0.07% 206
2025
Q1 		$221K Hold
1,443
– – 0.07% 209
2024
Q4 		$210K Sell
1,443
-53
-4% -$7.99K 0.06% 207
2024
Q3 		$224K Buy
+1,496
New +$211K 0.07% 200
2020
Q4 		– Sell
-1,310
Closed -$104K – 502
2020
Q3 		$104K Hold
1,310
– – 0.06% 187
2020
Q2 		$108K Hold
1,310
– – 0.06% 181
2020
Q1 		$94K Hold
1,310
– – 0.06% 167
2019
Q4 		$147K Hold
1,310
– – 0.08% 134
2019
Q3 		$142K Hold
1,310
– – 0.08% 129
2019
Q2 		$140K Buy
1,310
+80
+7% +$8.29K 0.08% 126
2019
Q1 		$130K Buy
+1,230
New +$120K 0.04% 274

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

Weaver Consulting Group's ITA Position: Q1 2026 in Review

Weaver Consulting Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q1 2026, buying an estimated $62K and bringing the position to 1,597 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #183.

Weaver Consulting Group first reported a position in ITA in Q1 2019 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Weaver Consulting Group held 1,597 shares of iShares US Aerospace & Defense ETF worth $349K as of Q1 2026.
  • Weaver Consulting Group bought 265 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $62K.
  • iShares US Aerospace & Defense ETF made up 0.08% of Weaver Consulting Group's portfolio in Q1 2026, its #183 holding.
  • Weaver Consulting Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 14 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.