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

Aptus Capital Advisors’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 		$1.22M Buy
5,048
+1,230
+32% +$280K 0.01% 589
2026
Q1 		$835K Sell
3,818
-30
-0.8% -$7.02K 0.01% 613
2025
Q4 		$826K Sell
3,848
-138,661
-97% -$29M 0.01% 618
2025
Q3 		$29.8M Buy
142,509
+141,500
+14,024% +$27.9M 0.22% 92
2025
Q2 		$190K Buy
1,009
+277
+38% +$46K ﹤0.01% 957
2025
Q1 		$112K Sell
732
-65
-8% -$9.93K ﹤0.01% 992
2024
Q4 		$116K Sell
797
-73,032
-99% -$11M ﹤0.01% 980
2024
Q3 		$11M Buy
73,829
+73,204
+11,713% +$10.3M 0.16% 126
2024
Q2 		$82.5K Sell
625
-70,367
-99% -$9.33M ﹤0.01% 838
2024
Q1 		$9.37M Buy
70,992
+70,892
+70,892% +$8.89M 0.17% 110
2023
Q4 		$12.7K Hold
100
– – ﹤0.01% 781
2023
Q3 		$10.6K Hold
100
– – ﹤0.01% 800
2023
Q2 		$11.7K Sell
100
-29,670
-100% -$3.37M ﹤0.01% 694
2023
Q1 		$3.43M Buy
29,770
+29,670
+29,670% +$3.37M 0.09% 158
2022
Q4 		$11.2K Hold
100
– – ﹤0.01% 690
2022
Q3 		$9K Hold
100
– – ﹤0.01% 670
2022
Q2 		$10K Hold
100
– – ﹤0.01% 571
2022
Q1 		$11K Buy
+100
New +$10.6K ﹤0.01% 597

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aptus Capital Advisors's ITA Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 32% in Q2 2026, buying an estimated $280K and bringing the position to 5,048 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #589.

Aptus Capital Advisors first reported a position in ITA in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.8M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Aptus Capital Advisors held 5,048 shares of iShares US Aerospace & Defense ETF worth $1.22M as of Q2 2026.
  • Aptus Capital Advisors bought 1,230 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $280K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #589 holding.
  • Aptus Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2022 and has held it in 18 quarters since.
  • Aptus Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $29.8M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.