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World Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

World Investment Advisors’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 		$4.74M Sell
21,667
-2,371
-10% -$555K 0.08% 273
2025
Q4 		$5.16M Buy
24,038
+13,334
+125% +$2.79M 0.08% 254
2025
Q3 		$2.24M Buy
10,704
+3,069
+40% +$604K 0.05% 377
2025
Q2 		$1.44M Buy
7,635
+10
+0.1% +$1.66K 0.03% 442
2025
Q1 		$1.17M Sell
7,625
-155
-2% -$23.7K 0.03% 459
2024
Q4 		$1.13M Buy
7,780
+86
+1% +$13K 0.03% 447
2024
Q3 		$1.15M Buy
7,694
+20
+0.3% +$2.82K 0.04% 397
2024
Q2 		$1.01M Buy
+7,674
New +$1.02M 0.06% 269
2024
Q1 		– Sell
-2,896
Closed -$367K – 430
2023
Q4 		$367K Buy
2,896
+835
+41% +$96.4K 0.05% 272
2023
Q3 		$219K Sell
2,061
-150
-7% -$17.1K 0.04% 240
2023
Q2 		$258K Sell
2,211
-295
-12% -$33.6K 0.05% 215
2023
Q1 		$288K Buy
2,506
+202
+9% +$23K 0.06% 186
2022
Q4 		$258K Buy
2,304
+95
+4% +$10.1K 0.06% 192
2022
Q3 		$201K Buy
+2,209
New +$223K 0.05% 231
2022
Q2 		– Sell
-1,970
Closed -$218K – 272
2022
Q1 		$218K Buy
+1,970
New +$210K 0.05% 243
2021
Q3 		– Sell
-2,994
Closed -$328K – 255
2021
Q2 		$328K Buy
2,994
+208
+7% +$22.4K 0.08% 175
2021
Q1 		$289K Hold
2,786
– – 0.07% 176
2020
Q4 		$273K Sell
2,786
-50
-2% -$4.4K 0.07% 176
2020
Q3 		$225K Hold
2,836
– – 0.08% 147
2020
Q2 		$242K Sell
2,836
-98
-3% -$7.73K 0.08% 137
2020
Q1 		$211K Buy
2,934
+2
+0.1% +$205 0.1% 120
2019
Q4 		$326K Sell
2,932
-170
-5% -$19.1K 0.13% 103
2019
Q3 		$349K Buy
3,102
+182
+6% +$19.9K 0.15% 85
2019
Q2 		$309K Sell
2,920
-750
-20% -$77.7K 0.14% 89
2019
Q1 		$366K Sell
3,670
-8,170
-69% -$799K 0.17% 72
2018
Q4 		$1.21M Buy
+11,840
New +$1.14M 0.54% 33

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

World Investment Advisors's ITA Position: Q1 2026 in Review

World Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9.9% in Q1 2026, selling an estimated $555K and leaving 21,667 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #273.

World Investment Advisors first reported a position in ITA in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.16M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • World Investment Advisors held 21,667 shares of iShares US Aerospace & Defense ETF worth $4.74M as of Q1 2026.
  • World Investment Advisors sold 2,371 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $555K.
  • iShares US Aerospace & Defense ETF made up 0.08% of World Investment Advisors's portfolio in Q1 2026, its #273 holding.
  • World Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 26 quarters since.
  • World Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $5.16M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.