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Arrien Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Arrien Investments’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 		$7.83M Sell
32,282
-779
-2% -$177K 3.95% 9
2026
Q1 		$7.23M Sell
33,061
-105
-0.3% -$24.6K 3.92% 9
2025
Q4 		$7.12M Sell
33,166
-10,108
-23% -$2.12M 4.02% 8
2025
Q3 		$9.06M Sell
43,274
-2,236
-5% -$440K 5.3% 6
2025
Q2 		$8.58M Sell
45,510
-817
-2% -$136K 5.42% 6
2025
Q1 		$7.09M Sell
46,327
-650
-1% -$99.3K 5.09% 7
2024
Q4 		$7.39M Sell
46,977
-3,808
-7% -$574K 5.26% 6
2024
Q3 		$7.6M Sell
50,785
-1,413
-3% -$199K 5.49% 6
2024
Q2 		$6.89M Buy
52,198
+3,500
+7% +$464K 5.39% 6
2024
Q1 		$6.42M Sell
48,698
-1,414
-3% -$177K 5.07% 6
2023
Q4 		$6.34M Buy
50,112
+3,456
+7% +$399K 5.57% 6
2023
Q3 		$4.94M Sell
46,656
-1,179
-2% -$134K 4.66% 8
2023
Q2 		$5.58M Buy
47,835
+999
+2% +$114K 4.73% 6
2023
Q1 		$5.39M Buy
+46,836
New +$5.33M 5.25% 6

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

Arrien Investments's ITA Position: Q2 2026 in Review

Arrien Investments reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.4% in Q2 2026, selling an estimated $177K and leaving 32,282 shares worth $7.83M. The position accounts for 3.95% of the portfolio, ranked #9.

Arrien Investments first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.06M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Arrien Investments held 32,282 shares of iShares US Aerospace & Defense ETF worth $7.83M as of Q2 2026.
  • Arrien Investments sold 779 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $177K.
  • iShares US Aerospace & Defense ETF made up 3.95% of Arrien Investments's portfolio in Q2 2026, its #9 holding.
  • Arrien Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • Arrien Investments's iShares US Aerospace & Defense ETF position peaked at $9.06M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Arrien Investments's 13F filing for Q2 2026, filed 30 Jul 2026.