Bellevue Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bellevue Asset 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	$196K	Hold	809	–	–	0.09%	88
2026 Q1	$177K	Buy	809 +1	+0.1%	+$234	0.09%	84
2025 Q4	$174K	Hold	808	–	–	0.06%	84
2025 Q3	$169K	Buy	808 +2	+0.2%	+$394	0.08%	83
2025 Q2	$152K	Hold	806	–	–	0.07%	86
2025 Q1	$123K	Buy	806 +1	+0.1%	+$153	0.07%	90
2024 Q4	$117K	Buy	805 +1	+0.1%	+$151	0.06%	95
2024 Q3	$120K	Hold	804	–	–	0.06%	90
2024 Q2	$106K	Hold	804	–	–	0.06%	94
2024 Q1	$106K	Buy	804 +1	+0.1%	+$125	0.06%	92
2023 Q4	$102K	Buy	803 +1	+0.1%	+$115	0.09%	93
2023 Q3	$85K	Hold	802	–	–	0.06%	95
2023 Q2	$93.6K	Hold	802	–	–	0.06%	95
2023 Q1	$92.3K	Hold	802	–	–	0.06%	95
2022 Q4	$88.9K	Buy	802 +1	+0.1%	+$106	0.07%	101
2022 Q3	$75K	Hold	801	–	–	0.06%	117
2022 Q2	$79K	Hold	801	–	–	0.06%	116
2022 Q1	$89K	Sell	801 -300	-27%	-$31.9K	0.05%	122
2021 Q4	$113K	Hold	1,101	–	–	0.07%	106
2021 Q3	$116K	Hold	1,101	–	–	0.07%	105
2021 Q2	$121K	Sell	1,101 -199	-15%	-$21.4K	0.07%	105
2021 Q1	$136K	Hold	1,300	–	–	0.08%	102
2020 Q4	$121K	Hold	1,300	–	–	0.07%	103
2020 Q3	$103K	Hold	1,300	–	–	0.07%	106
2020 Q2	$107K	Hold	1,300	–	–	0.11%	104
2020 Q1	$98K	Sell	1,300 -100	-7%	-$10.2K	0.1%	107
2019 Q4	$155K	Buy	+1,400	New	+$157K	0.12%	83

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

Bellevue Asset Management's ITA Position: Q2 2026 in Review

Bellevue Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 809 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #88.

Bellevue Asset Management first reported a position in ITA in Q4 2019 and has held it in 27 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Bellevue Asset Management held 809 shares of iShares US Aerospace & Defense ETF worth $196K as of Q2 2026.
Bellevue Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.09% of Bellevue Asset Management's portfolio in Q2 2026, its #88 holding.
Bellevue Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 27 quarters since.
1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.