WFA of San Diego’s iShares US Aerospace & Defense ETF ITA Stock Holding History

WFA of San Diego’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	$82.7K	Sell	378 -23	-6%	-$5.38K	0.07%	142
2025 Q4	$86.1K	Sell	401 -22	-5%	-$4.61K	0.06%	144
2025 Q3	$88.5K	Sell	423 -43	-9%	-$8.47K	0.06%	148
2025 Q2	$87.9K	Buy	+466	New	+$77.4K	0.06%	149
2024 Q3	$69.7K	Sell	466 -15	-3%	-$2.12K	0.06%	153
2024 Q2	$63.5K	Buy	+481	New	+$63.8K	0.06%	156
2023 Q3	$51K	Hold	481	–	–	0.05%	167
2023 Q2	$56.1K	Buy	+481	New	+$54.7K	0.06%	158
2023 Q1	–	Sell	-451	Closed	-$50.4K	–	229
2022 Q4	$50.4K	Buy	+451	New	+$48K	0.04%	192
2022 Q3	–	Sell	-451	Closed	-$45K	–	226
2022 Q2	$45K	Buy	+451	New	+$46.4K	0.04%	166

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's ITA Position: Q1 2026 in Review

WFA of San Diego reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.7% in Q1 2026, selling an estimated $5.38K and leaving 378 shares worth $82.7K. The position accounts for 0.07% of the portfolio, ranked #142.

WFA of San Diego first reported a position in ITA in Q2 2022 and has held it in 10 quarters since. The position peaked at $88.5K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

WFA of San Diego held 378 shares of iShares US Aerospace & Defense ETF worth $82.7K as of Q1 2026.
WFA of San Diego sold 23 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.38K.
iShares US Aerospace & Defense ETF made up 0.07% of WFA of San Diego's portfolio in Q1 2026, its #142 holding.
WFA of San Diego first reported a position in iShares US Aerospace & Defense ETF in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's iShares US Aerospace & Defense ETF position peaked at $88.5K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.