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

Aster Capital Management’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	–	Sell	-13,741	Closed	-$2.1M	–	1053
2026 Q1	$2.1M	Buy	+13,741	New	+$3.21M	0.69%	32
2025 Q3	–	Sell	-6,542	Closed	-$1.23M	–	1162
2025 Q2	$1.23M	Sell	6,542 -2,214	-25%	-$368K	0.28%	82
2025 Q1	$1.36M	Buy	8,756 +2,356	+37%	+$360K	0.25%	105
2024 Q4	$930K	Sell	6,400 -1,900	-23%	-$286K	0.36%	68
2024 Q3	$1.24M	Buy	+8,300	New	+$1.17M	0.27%	89

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

Aster Capital Management's ITA Position: Q2 2026 in Review

Aster Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 13,741 shares — an estimated $2.1M sold.

Aster Capital Management first reported a position in ITA in Q3 2024 and held it in 5 quarters. The position peaked at $2.1M in Q1 2026. 1,043 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Aster Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 13,741 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.1M.
Aster Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and held it in 5 quarters.
Aster Capital Management's iShares US Aerospace & Defense ETF position peaked at $2.1M in Q1 2026.
1,043 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.