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5th Street Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

5th Street 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
Q2 		$5.46M Sell
22,526
-6,794
-23% -$1.55M 2.08% 17
2026
Q1 		$6.41M Buy
29,320
+272
+0.9% +$63.6K 2.76% 14
2025
Q4 		$6.24M Sell
29,048
-585
-2% -$122K 2.91% 13
2025
Q3 		$6.2M Sell
29,633
-96
-0.3% -$18.9K 3.07% 12
2025
Q2 		$5.61M Sell
29,729
-6,255
-17% -$1.04M 2.78% 12
2025
Q1 		$5.51M Buy
35,984
+127
+0.4% +$19.4K 2.66% 12
2024
Q4 		$5.21M Sell
35,857
-1,707
-5% -$257K 2.71% 14
2024
Q3 		$5.62M Buy
37,564
+1,241
+3% +$175K 2.74% 14
2024
Q2 		$4.8M Buy
36,323
+657
+2% +$87.1K 2.5% 14
2024
Q1 		$4.71M Buy
35,666
+6,096
+21% +$765K 2.66% 11
2023
Q4 		$3.74M Buy
29,570
+2,144
+8% +$248K 2.32% 14
2023
Q3 		$2.91M Buy
+27,426
New +$3.13M 1.92% 14

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

5th Street Advisors's ITA Position: Q2 2026 in Review

5th Street Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 23% in Q2 2026, selling an estimated $1.55M and leaving 22,526 shares worth $5.46M. The position accounts for 2.08% of the portfolio, ranked #17.

5th Street Advisors first reported a position in ITA in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.41M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • 5th Street Advisors held 22,526 shares of iShares US Aerospace & Defense ETF worth $5.46M as of Q2 2026.
  • 5th Street Advisors sold 6,794 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.55M.
  • iShares US Aerospace & Defense ETF made up 2.08% of 5th Street Advisors's portfolio in Q2 2026, its #17 holding.
  • 5th Street Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and has held it in 12 quarters since.
  • 5th Street Advisors's iShares US Aerospace & Defense ETF position peaked at $6.41M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.