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

Anson 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	$402K	Sell	1,658 -116	-7%	-$26.4K	0.26%	68
2026 Q1	$388K	Sell	1,774 -30	-2%	-$7.02K	0.27%	66
2025 Q4	$387K	Hold	1,804	–	–	0.28%	62
2025 Q3	$378K	Sell	1,804 -1	-0.1%	-$197	0.28%	59
2025 Q2	$340K	Buy	1,805 +70	+4%	+$11.6K	0.27%	60
2025 Q1	$266K	Hold	1,735	–	–	0.23%	64
2024 Q4	$252K	Hold	1,735	–	–	0.22%	58
2024 Q3	$260K	Hold	1,735	–	–	0.23%	58
2024 Q2	$229K	Sell	1,735 -10	-0.6%	-$1.33K	0.23%	61
2024 Q1	$230K	Sell	1,745 -79	-4%	-$9.91K	0.33%	56
2023 Q4	$231K	Buy	+1,824	New	+$211K	0.38%	52

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

Anson Capital's ITA Position: Q2 2026 in Review

Anson Capital reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6.5% in Q2 2026, selling an estimated $26.4K and leaving 1,658 shares worth $402K. The position accounts for 0.26% of the portfolio, ranked #68.

Anson Capital first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Anson Capital held 1,658 shares of iShares US Aerospace & Defense ETF worth $402K as of Q2 2026.
Anson Capital sold 116 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $26.4K.
iShares US Aerospace & Defense ETF made up 0.26% of Anson Capital's portfolio in Q2 2026, its #68 holding.
Anson Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.