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Atomic Invest’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Atomic Invest’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 		$3.62K Sell
15
-12
-44% -$2.73K ﹤0.01% 336
2026
Q1 		$5.68K Buy
+27
New +$6.32K ﹤0.01% 296

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atomic Invest's ITA Position: Q2 2026 in Review

Atomic Invest reduced its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q2 2026, selling an estimated $2.73K and leaving 15 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Atomic Invest first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.68K in Q1 2026. 1,044 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Atomic Invest held 15 shares of iShares US Aerospace & Defense ETF worth $3.62K as of Q2 2026.
  • Atomic Invest sold 12 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.73K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Atomic Invest's portfolio in Q2 2026, its #336 holding.
  • Atomic Invest first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • Atomic Invest's iShares US Aerospace & Defense ETF position peaked at $5.68K in Q1 2026.
  • 1,044 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.