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 Q3	$19.8M	Sell	286,497 -93,984	-25%	-$7.31M	0.32%	76
2026 Q2	$30.7M	Sell	380,481 -22,668	-6%	-$1.72M	0.57%	48
2026 Q1	$29.4M	Sell	403,149 -26,967	-6%	-$2.1M	0.7%	37
2025 Q4	$30.8M	Buy	430,116 +429,366	+57,249%	+$30M	0.69%	41
2025 Q3	$52.3K	Hold	750	–	–	﹤0.01%	866
2025 Q2	$47.2K	Hold	750	–	–	﹤0.01%	820
2025 Q1	$38.3K	Buy	+750	New	+$38.2K	﹤0.01%	616
2024 Q2	–	Sell	-750	Closed	-$33K	–	234
2024 Q1	$33K	Hold	750	–	–	0.01%	160
2023 Q4	$31.6K	Hold	750	–	–	﹤0.01%	297
2023 Q3	$26.5K	Hold	750	–	–	﹤0.01%	295
2023 Q2	$29.2K	Buy	+750	New	+$28.4K	﹤0.01%	264

Other funds holding ITA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

AlphaCore Capital's ITA Position: Q3 2026 in Review

AlphaCore Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 25% in Q3 2026, selling an estimated $7.31M and leaving 286,497 shares worth $19.8M. The position accounts for 0.32% of the portfolio, ranked #76.

AlphaCore Capital first reported a position in ITA in Q2 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q4 2025. 578 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

AlphaCore Capital held 286,497 shares of iShares US Aerospace & Defense ETF worth $19.8M as of Q3 2026.
AlphaCore Capital sold 93,984 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $7.31M.
iShares US Aerospace & Defense ETF made up 0.32% of AlphaCore Capital's portfolio in Q3 2026, its #76 holding.
AlphaCore Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and has held it in 11 quarters since.
AlphaCore Capital's iShares US Aerospace & Defense ETF position peaked at $30.8M in Q4 2025.
578 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.