Allworth Financial’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
Q2 | $1.94M | Sell |
8,005
-1,118
| -12% | -$255K | 0.01% | 538 |
|
|
2026
Q1 | $2M | Sell |
9,123
-103
| -1% | -$24.1K | 0.01% | 537 |
|
|
2025
Q4 | $1.98M | Sell |
9,226
-164
| -2% | -$34.3K | 0.01% | 520 |
|
|
2025
Q3 | $1.96M | Sell |
9,390
-252
| -3% | -$49.6K | 0.01% | 501 |
|
|
2025
Q2 | $1.82M | Sell |
9,642
-917
| -9% | -$152K | 0.01% | 503 |
|
|
2025
Q1 | $1.61M | Sell |
10,559
-2,352
| -18% | -$359K | 0.01% | 443 |
|
|
2024
Q4 | $2.01M | Buy |
12,911
+9,887
| +327% | +$1.49M | 0.01% | 397 |
|
|
2024
Q3 | $453K | Sell |
3,024
-16
| -0.5% | -$2.26K | ﹤0.01% | 600 |
|
|
2024
Q2 | $407K | Sell |
3,040
-145
| -5% | -$19.2K | ﹤0.01% | 619 |
|
|
2024
Q1 | $420K | Buy |
3,185
+70
| +2% | +$8.78K | ﹤0.01% | 589 |
|
|
2023
Q4 | $394K | Buy |
3,115
+54
| +2% | +$6.24K | ﹤0.01% | 573 |
|
|
2023
Q3 | $324K | Sell |
3,061
-41
| -1% | -$4.68K | ﹤0.01% | 587 |
|
|
2023
Q2 | $362K | Sell |
3,102
-69
| -2% | -$7.85K | ﹤0.01% | 571 |
|
|
2023
Q1 | $365K | Sell |
3,171
-1,424
| -31% | -$162K | ﹤0.01% | 534 |
|
|
2022
Q4 | $514K | Sell |
4,595
-855
| -16% | -$91K | 0.01% | 450 |
|
|
2022
Q3 | $497K | Sell |
5,450
-1,159
| -18% | -$117K | 0.01% | 425 |
|
|
2022
Q2 | $655K | Sell |
6,609
-1,052
| -14% | -$108K | 0.01% | 360 |
|
|
2022
Q1 | $849K | Sell |
7,661
-1,879
| -20% | -$200K | 0.01% | 323 |
|
|
2021
Q4 | $980K | Sell |
9,540
-1,962
| -17% | -$205K | 0.01% | 285 |
|
|
2021
Q3 | $1.2M | Buy |
11,502
+10,556
| +1,116% | +$1.12M | 0.02% | 218 |
|
|
2021
Q2 | $104K | Hold |
946
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $98K | Buy |
946
+460
| +95% | +$44.9K | ﹤0.01% | 453 |
|
|
2020
Q4 | $46K | Hold |
486
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $38K | Sell |
486
-360
| -43% | -$29.5K | ﹤0.01% | 459 |
|
|
2020
Q2 | $70K | Buy |
846
+104
| +14% | +$8.2K | ﹤0.01% | 368 |
|
|
2020
Q1 | $53K | Buy |
742
+488
| +192% | +$49.9K | ﹤0.01% | 392 |
|
|
2019
Q4 | $28K | Buy |
254
+2
| +0.8% | +$225 | ﹤0.01% | 459 |
|
|
2019
Q3 | $28K | Hold |
252
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $27K | Hold |
252
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $25K | Buy |
252
+2
| +0.8% | +$195 | ﹤0.01% | 421 |
|
|
2018
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $27K | Buy |
+250
| New | +$25.7K | ﹤0.01% | 377 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$10K | – | 781 |
|
|
2017
Q1 | $10K | Buy |
+128
| New | +$9.41K | ﹤0.01% | 447 |
|
Other funds holding ITA
PF
Allworth Financial's ITA Position: Q2 2026 in Review
Allworth Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, selling an estimated $255K and leaving 8,005 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #538.
Allworth Financial first reported a position in ITA in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.01M in Q4 2024. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Allworth Financial held 8,005 shares of iShares US Aerospace & Defense ETF worth $1.94M as of Q2 2026.
- Allworth Financial sold 1,118 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $255K.
- iShares US Aerospace & Defense ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #538 holding.
- Allworth Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 33 quarters since.
- Allworth Financial's iShares US Aerospace & Defense ETF position peaked at $2.01M in Q4 2024.
- 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.