Advisory Services Network’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
59,432
-34,807
| -37% | -$8.14M | 0.17% | 120 |
|
|
2025
Q4 | $20.2M | Sell |
94,239
-508
| -0.5% | -$106K | 0.29% | 58 |
|
|
2025
Q3 | $19.8M | Buy |
94,747
+17,565
| +23% | +$3.46M | 0.29% | 56 |
|
|
2025
Q2 | $15.2M | Sell |
77,182
-17,278
| -18% | -$2.87M | 0.24% | 74 |
|
|
2025
Q1 | $14.5M | Buy |
94,460
+2,261
| +2% | +$345K | 0.28% | 63 |
|
|
2024
Q4 | $13.4M | Buy |
92,199
+1,438
| +2% | +$217K | 0.25% | 74 |
|
|
2024
Q3 | $12M | Hold |
90,761
| – | – | 0.25% | 83 |
|
|
2024
Q2 | $12M | Sell |
90,761
-1,999
| -2% | -$265K | 0.25% | 83 |
|
|
2024
Q1 | $12.2M | Sell |
92,760
-225
| -0.2% | -$28.2K | 0.27% | 76 |
|
|
2023
Q4 | $11.8M | Buy |
92,985
+11,573
| +14% | +$1.34M | 0.29% | 69 |
|
|
2023
Q3 | $8.63M | Buy |
81,412
+65,743
| +420% | +$7.5M | 0.23% | 82 |
|
|
2023
Q2 | $1.83M | Buy |
15,669
+883
| +6% | +$100K | 0.05% | 441 |
|
|
2023
Q1 | $1.7M | Buy |
14,786
+643
| +5% | +$73.1K | 0.05% | 455 |
|
|
2022
Q4 | $1.58M | Buy |
14,143
+1,918
| +16% | +$204K | 0.05% | 456 |
|
|
2022
Q3 | $1.11M | Buy |
12,225
+248
| +2% | +$25.1K | 0.04% | 518 |
|
|
2022
Q2 | $1.19M | Buy |
11,977
+9,357
| +357% | +$963K | 0.04% | 511 |
|
|
2022
Q1 | $290K | Buy |
2,620
+681
| +35% | +$72.4K | 0.01% | 1173 |
|
|
2021
Q4 | $199K | Sell |
1,939
-43
| -2% | -$4.48K | 0.01% | 1304 |
|
|
2021
Q3 | $207K | Sell |
1,982
-1,677
| -46% | -$178K | 0.01% | 1259 |
|
|
2021
Q2 | $401K | Buy |
+3,659
| New | +$394K | 0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-2,306
| Closed | -$218K | – | 2150 |
|
|
2020
Q4 | $218K | Sell |
2,306
-4,562
| -66% | -$401K | 0.01% | 1033 |
|
|
2020
Q3 | $544K | Sell |
6,868
-152
| -2% | -$12.5K | 0.03% | 597 |
|
|
2020
Q2 | $578K | Sell |
7,020
-2,366
| -25% | -$187K | 0.03% | 551 |
|
|
2020
Q1 | $675K | Sell |
9,386
-16,094
| -63% | -$1.65M | 0.04% | 439 |
|
|
2019
Q4 | $2.83M | Buy |
25,480
+2,846
| +13% | +$320K | 0.15% | 172 |
|
|
2019
Q3 | $2.42M | Hold |
22,634
| – | – | 0.15% | 172 |
|
|
2019
Q2 | $2.42M | Sell |
22,634
-35,476
| -61% | -$3.67M | 0.15% | 172 |
|
|
2019
Q1 | $5.8M | Buy |
58,110
+40,048
| +222% | +$3.91M | 0.41% | 47 |
|
|
2018
Q4 | $1.56M | Buy |
18,062
+1,854
| +11% | +$179K | 0.14% | 199 |
|
|
2018
Q3 | $1.75M | Buy |
16,208
+3,352
| +26% | +$345K | 0.13% | 216 |
|
|
2018
Q2 | $1.31M | Buy |
12,856
+850
| +7% | +$84.2K | 0.1% | 271 |
|
|
2018
Q1 | $1.19M | Buy |
12,006
+4,708
| +65% | +$467K | 0.09% | 292 |
|
|
2017
Q4 | $686K | Buy |
7,298
+6,226
| +581% | +$569K | 0.06% | 395 |
|
|
2017
Q3 | $95K | Buy |
1,072
+162
| +18% | +$13.6K | 0.01% | 878 |
|
|
2017
Q2 | $72K | Buy |
910
+592
| +186% | +$45.7K | 0.01% | 938 |
|
|
2017
Q1 | $24K | Buy |
+318
| New | +$23.4K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $7K | Sell |
120
-50
| -29% | -$2.79K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $10K | Hold |
170
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $9K | Buy |
170
+50
| +42% | +$2.91K | ﹤0.01% | 942 |
|
|
2015
Q2 | $7K | Buy |
+120
| New | +$7.36K | ﹤0.01% | 966 |
|
Other funds holding ITA
Advisory Services Network's ITA Position: Q1 2026 in Review
Advisory Services Network reduced its iShares US Aerospace & Defense ETF (ITA) stake by 37% in Q1 2026, selling an estimated $8.14M and leaving 59,432 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #120.
Advisory Services Network first reported a position in ITA in Q2 2015 and has held it in 42 quarters since. The position peaked at $20.2M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Advisory Services Network held 59,432 shares of iShares US Aerospace & Defense ETF worth $13M as of Q1 2026.
- Advisory Services Network sold 34,807 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $8.14M.
- iShares US Aerospace & Defense ETF made up 0.17% of Advisory Services Network's portfolio in Q1 2026, its #120 holding.
- Advisory Services Network first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 42 quarters since.
- Advisory Services Network's iShares US Aerospace & Defense ETF position peaked at $20.2M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.