Absolute Capital Management
ITA icon

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
Q3 		$1.04M Sell
15,000
-72
-0.5% -$5.6K 0.24% 97
2026
Q2 		$1.22M Sell
15,072
-16,917
-53% -$1.28M 0.3% 82
2026
Q1 		$2.33M Sell
31,989
-12,579
-28% -$981K 0.77% 43
2025
Q4 		$3.19M Buy
44,568
+9,807
+28% +$684K 1.16% 27
2025
Q3 		$2.42M Buy
34,761
+12,207
+54% +$801K 1.04% 29
2025
Q2 		$1.42M Sell
22,554
-10,590
-32% -$586K 0.71% 45
2025
Q1 		$1.69M Buy
33,144
+8,145
+33% +$415K 0.98% 32
2024
Q4 		$1.21M Buy
24,999
+3,489
+16% +$175K 0.67% 48
2024
Q3 		$1.07M Sell
21,510
-1,254
-6% -$58.9K 0.64% 50
2024
Q2 		$1M Sell
22,764
-1,317
-5% -$58.2K 0.61% 47
2024
Q1 		$1.06M Sell
24,081
-450
-2% -$18.8K 0.67% 39
2023
Q4 		$1.04M Sell
24,531
-1,446
-6% -$55.7K 0.94% 34
2023
Q3 		$918K Buy
25,977
+441
+2% +$16.8K 0.88% 33
2023
Q2 		$993K Buy
+25,536
New +$968K 0.92% 39
2022
Q4 		– Sell
-39
Closed -$1.2K – 286
2022
Q3 		$1.2K Buy
+39
New +$1.31K ﹤0.01% 397

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Absolute Capital Management's ITA Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.48% in Q3 2026, selling an estimated $5.6K and leaving 15,000 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #97.

Absolute Capital Management first reported a position in ITA in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q4 2025. 908 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Absolute Capital Management held 15,000 shares of iShares US Aerospace & Defense ETF worth $1.04M as of Q3 2026.
  • Absolute Capital Management sold 72 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $5.6K.
  • iShares US Aerospace & Defense ETF made up 0.24% of Absolute Capital Management's portfolio in Q3 2026, its #97 holding.
  • Absolute Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2022 and has held it in 15 quarters since.
  • Absolute Capital Management's iShares US Aerospace & Defense ETF position peaked at $3.19M in Q4 2025.
  • 908 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.