Absolute Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Absolute Capital Management’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	$1.22M	Sell	5,024 -5,639	-53%	-$1.28M	0.3%	82
2026 Q1	$2.33M	Sell	10,663 -4,193	-28%	-$981K	0.77%	43
2025 Q4	$3.19M	Buy	14,856 +3,269	+28%	+$684K	1.16%	27
2025 Q3	$2.42M	Buy	11,587 +4,069	+54%	+$801K	1.04%	29
2025 Q2	$1.42M	Sell	7,518 -3,530	-32%	-$586K	0.71%	45
2025 Q1	$1.69M	Buy	11,048 +2,715	+33%	+$415K	0.98%	32
2024 Q4	$1.21M	Buy	8,333 +1,163	+16%	+$175K	0.67%	48
2024 Q3	$1.07M	Sell	7,170 -418	-6%	-$58.9K	0.64%	50
2024 Q2	$1M	Sell	7,588 -439	-5%	-$58.2K	0.61%	47
2024 Q1	$1.06M	Sell	8,027 -150	-2%	-$18.8K	0.67%	39
2023 Q4	$1.04M	Sell	8,177 -482	-6%	-$55.7K	0.94%	34
2023 Q3	$918K	Buy	8,659 +147	+2%	+$16.8K	0.88%	33
2023 Q2	$993K	Buy	+8,512	New	+$968K	0.92%	39
2022 Q4	–	Sell	-13	Closed	-$1.2K	–	286
2022 Q3	$1.2K	Buy	+13	New	+$1.31K	﹤0.01%	397

Other funds holding ITA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Absolute Capital Management's ITA Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 53% in Q2 2026, selling an estimated $1.28M and leaving 5,024 shares worth $1.22M. The position accounts for 0.3% of the portfolio, ranked #82.

Absolute Capital Management first reported a position in ITA in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.19M in Q4 2025. 366 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Absolute Capital Management held 5,024 shares of iShares US Aerospace & Defense ETF worth $1.22M as of Q2 2026.
Absolute Capital Management sold 5,639 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.28M.
iShares US Aerospace & Defense ETF made up 0.3% of Absolute Capital Management's portfolio in Q2 2026, its #82 holding.
Absolute Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 14 quarters since.
Absolute Capital Management's iShares US Aerospace & Defense ETF position peaked at $3.19M in Q4 2025.
366 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.