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Almanack Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Almanack Investment Partners’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 		$1.76M Buy
7,241
+4,284
+145% +$976K 0.22% 65
2026
Q1 		$647K Buy
2,957
+36
+1% +$8.42K 0.11% 90
2025
Q4 		$627K Hold
2,921
– – 0.11% 86
2025
Q3 		$611K Sell
2,921
-167
-5% -$32.9K 0.09% 99
2025
Q2 		$583K Hold
3,088
– – 0.09% 110
2025
Q1 		$473K Sell
3,088
-394
-11% -$60.2K 0.09% 93
2024
Q4 		$506K Buy
3,482
+2
+0.1% +$301 0.08% 110
2024
Q3 		$521K Buy
3,480
+1
+0% +$141 0.08% 110
2024
Q2 		$459K Buy
3,479
+202
+6% +$26.8K 0.08% 111
2024
Q1 		$432K Buy
3,277
+112
+4% +$14K 0.07% 114
2023
Q4 		$401K Buy
3,165
+44
+1% +$5.08K 0.07% 105
2023
Q3 		$331K Buy
3,121
+160
+5% +$18.3K 0.06% 103
2023
Q2 		$345K Sell
2,961
-48
-2% -$5.46K 0.06% 115
2023
Q1 		$346K Buy
3,009
+392
+15% +$44.6K 0.07% 116
2022
Q4 		$293K Sell
2,617
-4,030
-61% -$429K 0.06% 134
2022
Q3 		$606K Buy
6,647
+4,095
+160% +$414K 0.12% 70
2022
Q2 		$253K Sell
2,552
-498
-16% -$51.3K 0.03% 359
2022
Q1 		$338K Buy
3,050
+101
+3% +$10.7K 0.03% 333
2021
Q4 		$303K Buy
2,949
+1
+0% +$104 0.02% 371
2021
Q3 		$307K Buy
+2,948
New +$313K 0.03% 369

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Almanack Investment Partners's ITA Position: Q2 2026 in Review

Almanack Investment Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 145% in Q2 2026, buying an estimated $976K and bringing the position to 7,241 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #65.

Almanack Investment Partners first reported a position in ITA in Q3 2021 and has held it in 20 quarters since. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Almanack Investment Partners held 7,241 shares of iShares US Aerospace & Defense ETF worth $1.76M as of Q2 2026.
  • Almanack Investment Partners bought 4,284 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $976K.
  • iShares US Aerospace & Defense ETF made up 0.22% of Almanack Investment Partners's portfolio in Q2 2026, its #65 holding.
  • Almanack Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.