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Allen Capital Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Allen Capital Group’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 		$1.44M Hold
5,943
– – 0.12% 122
2026
Q1 		$1.3M Hold
5,943
– – 0.12% 119
2025
Q4 		$1.28M Buy
5,943
+190
+3% +$39.8K 0.12% 114
2025
Q3 		$1.2M Buy
5,753
+53
+0.9% +$10.4K 0.11% 117
2025
Q2 		$1.08M Hold
5,700
– – 0.11% 120
2025
Q1 		$873K Buy
5,700
+336
+6% +$51.3K 0.1% 123
2024
Q4 		$780K Sell
5,364
-339
-6% -$51.1K 0.09% 122
2024
Q3 		$853K Buy
5,703
+348
+6% +$49.1K 0.11% 115
2024
Q2 		$707K Hold
5,355
– – 0.1% 113
2024
Q1 		$706K Sell
5,355
-247
-4% -$31K 0.1% 115
2023
Q4 		$709K Sell
5,602
-419
-7% -$48.4K 0.11% 110
2023
Q3 		$631K Hold
6,021
– – 0.11% 108
2023
Q2 		$702K Hold
6,021
– – 0.12% 101
2023
Q1 		$693K Buy
+6,021
New +$685K 0.13% 103
2022
Q4 		– Sell
-4,291
Closed -$391K – 91
2022
Q3 		$391K Sell
4,291
-472
-10% -$47.7K 0.09% 118
2022
Q2 		$472K Hold
4,763
– – 0.1% 109
2022
Q1 		$528K Hold
4,763
– – 0.1% 105
2021
Q4 		$490K Hold
4,763
– – 0.08% 110
2021
Q3 		$496K Buy
+4,763
New +$506K 0.1% 99

Other funds holding ITA

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

Allen Capital Group's ITA Position: Q2 2026 in Review

Allen Capital Group held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 5,943 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #122.

Allen Capital Group first reported a position in ITA in Q3 2021 and has held it in 19 quarters since. 374 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Allen Capital Group held 5,943 shares of iShares US Aerospace & Defense ETF worth $1.44M as of Q2 2026.
  • Allen Capital Group left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.12% of Allen Capital Group's portfolio in Q2 2026, its #122 holding.
  • Allen Capital Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 19 quarters since.
  • 374 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.