ITA ISHARES TRUST US AER DEF ETF

Ownership history in Accel Wealth Management  ·  12 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in ISHARES TRUST US AER DEF ETF (ITA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2025 Q4)
Avg. % of fund
0.92%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,250 +2,755 +11.7% 1.54% $5.6M $214.55
2025 Q3 ADDED 23,495 +4,742 +25.3% 1.43% $4.9M $209.12
2025 Q2 ADDED 18,753 +670 +3.7% 1.18% $3.5M $187.82
2025 Q1 ADDED 18,083 +720 +4.1% 1.00% $2.8M $152.29
2024 Q4 ADDED 17,363 +493 +2.9% 0.96% $2.5M $144.34
2024 Q3 ADDED 16,870 +187 +1.1% 0.94% $2.5M $148.17
2024 Q2 ADDED 16,683 +1,937 +13.1% 0.88% $2.2M $130.55
2024 Q1 ADDED 14,746 +2,039 +16.0% 0.83% $1.9M $130.14
2023 Q4 ADDED 12,707 +1,915 +17.7% 0.81% $1.6M $124.63
2023 Q3 ADDED 10,792 +1,238 +13.0% 0.64% $1.1M $103.96
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ITA price (monthly, adj. close)
← Back to Accel Wealth Management Holdings