AssetMark Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
12,853
-2,157
| -14% | -$505K | 0.01% | 801 |
|
|
2025
Q4 | $3.22M | Buy |
15,010
+11,391
| +315% | +$2.38M | 0.01% | 749 |
|
|
2025
Q3 | $757K | Buy |
3,619
+2,508
| +226% | +$494K | ﹤0.01% | 1021 |
|
|
2025
Q2 | $210K | Sell |
1,111
-323
| -23% | -$53.6K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $220K | Buy |
1,434
+826
| +136% | +$126K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $88.4K | Buy |
608
+91
| +18% | +$13.7K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $77.4K | Buy |
517
+276
| +115% | +$38.9K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $31.8K | Buy |
+241
| New | +$32K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$19K | – | 1936 |
|
|
2023
Q3 | $19K | Buy |
179
+57
| +47% | +$6.5K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $14.2K | Sell |
122
-4
| -3% | -$455 | ﹤0.01% | 1253 |
|
|
2023
Q1 | $14.5K | Buy |
126
+4
| +3% | +$455 | ﹤0.01% | 1232 |
|
|
2022
Q4 | $13.6K | Sell |
122
-111
| -48% | -$11.8K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $21K | Hold |
233
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $23K | Sell |
233
-407
| -64% | -$41.9K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $71K | Hold |
640
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $66K | Sell |
640
-227
| -26% | -$23.7K | ﹤0.01% | 864 |
|
|
2021
Q3 | $90K | Buy |
867
+841
| +3,235% | +$89.3K | ﹤0.01% | 661 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $2K | Sell |
26
-74
| -74% | -$6.51K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $8K | Sell |
100
-18
| -15% | -$1.42K | ﹤0.01% | 892 |
|
|
2020
Q1 | $8K | Sell |
118
-585,264
| -100% | -$59.9M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $65M | Buy |
585,382
+9,564
| +2% | +$1.07M | 0.49% | 56 |
|
|
2019
Q3 | $64.7M | Buy |
575,818
+575,740
| +738,128% | +$62.9M | 0.54% | 51 |
|
|
2019
Q2 | $8K | Sell |
78
-32
| -29% | -$3.31K | ﹤0.01% | 999 |
|
|
2019
Q1 | $11K | Sell |
110
-8
| -7% | -$782 | ﹤0.01% | 976 |
|
|
2018
Q4 | $10K | Sell |
118
-786,124
| -100% | -$75.8M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $85.1M | Buy |
786,242
+785,872
| +212,398% | +$80.8M | 0.77% | 35 |
|
|
2018
Q2 | $36K | Buy |
370
+80
| +28% | +$7.92K | ﹤0.01% | 794 |
|
|
2018
Q1 | $29K | Sell |
290
-310
| -52% | -$30.7K | ﹤0.01% | 871 |
|
|
2017
Q4 | $56K | Buy |
600
+278
| +86% | +$25.4K | ﹤0.01% | 758 |
|
|
2017
Q3 | $29K | Sell |
322
-1,246,486
| -100% | -$105M | ﹤0.01% | 839 |
|
|
2017
Q2 | $98.1M | Sell |
1,246,808
-12,346
| -1% | -$953K | 1.23% | 18 |
|
|
2017
Q1 | $93.6M | Buy |
+1,259,154
| New | +$92.6M | 1.23% | 19 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1318 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1.03K | ﹤0.01% | 1171 |
|
Other funds holding ITA
AssetMark Inc's ITA Position: Q1 2026 in Review
AssetMark Inc reduced its iShares US Aerospace & Defense ETF (ITA) stake by 14% in Q1 2026, selling an estimated $505K and leaving 12,853 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #801.
AssetMark Inc first reported a position in ITA in Q3 2016 and has held it in 36 quarters since. The position peaked at $98.1M in Q2 2017. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- AssetMark Inc held 12,853 shares of iShares US Aerospace & Defense ETF worth $2.81M as of Q1 2026.
- AssetMark Inc sold 2,157 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $505K.
- iShares US Aerospace & Defense ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #801 holding.
- AssetMark Inc first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 36 quarters since.
- AssetMark Inc's iShares US Aerospace & Defense ETF position peaked at $98.1M in Q2 2017.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.