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

AlphaCore Capital’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	$30.7M	Sell	126,827 -7,556	-6%	-$1.72M	0.57%	48
2026 Q1	$29.4M	Sell	134,383 -8,989	-6%	-$2.1M	0.7%	37
2025 Q4	$30.8M	Buy	143,372 +143,122	+57,249%	+$30M	0.69%	41
2025 Q3	$52.3K	Hold	250	–	–	﹤0.01%	866
2025 Q2	$47.2K	Hold	250	–	–	﹤0.01%	820
2025 Q1	$38.3K	Buy	+250	New	+$38.2K	﹤0.01%	616
2024 Q2	–	Sell	-250	Closed	-$33K	–	234
2024 Q1	$33K	Hold	250	–	–	0.01%	160
2023 Q4	$31.6K	Hold	250	–	–	﹤0.01%	297
2023 Q3	$26.5K	Hold	250	–	–	﹤0.01%	295
2023 Q2	$29.2K	Buy	+250	New	+$28.4K	﹤0.01%	264

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's ITA Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.6% in Q2 2026, selling an estimated $1.72M and leaving 126,827 shares worth $30.7M. The position accounts for 0.57% of the portfolio, ranked #48.

AlphaCore Capital first reported a position in ITA in Q2 2023 and has held it in 10 quarters since. The position peaked at $30.8M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

AlphaCore Capital held 126,827 shares of iShares US Aerospace & Defense ETF worth $30.7M as of Q2 2026.
AlphaCore Capital sold 7,556 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.72M.
iShares US Aerospace & Defense ETF made up 0.57% of AlphaCore Capital's portfolio in Q2 2026, its #48 holding.
AlphaCore Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 10 quarters since.
AlphaCore Capital's iShares US Aerospace & Defense ETF position peaked at $30.8M in Q4 2025.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.