Bluesphere Advisors
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Bluesphere Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bluesphere Advisors’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
Q3 		$6.27M Sell
30,257
-515
-2% -$120K 1.93% 9
2026
Q2 		$7.46M Sell
30,772
-408
-1% -$92.9K 2.3% 5
2026
Q1 		$6.82M Buy
31,180
+4,739
+18% +$1.11M 2.42% 5
2025
Q4 		$5.68M Sell
26,441
-153
-0.6% -$32K 2.51% 7
2025
Q3 		$5.57M Sell
26,594
-980
-4% -$193K 2.55% 7
2025
Q2 		$5.2M Sell
27,574
-5,327
-16% -$884K 2.59% 6
2025
Q1 		$5.04M Sell
32,901
-100
-0.3% -$15.3K 2.88% 6
2024
Q4 		$4.8M Sell
33,001
-4,871
-13% -$734K 2.35% 11
2024
Q3 		$5.67M Buy
37,872
+1,135
+3% +$160K 2.8% 9
2024
Q2 		$4.85M Buy
36,737
+670
+2% +$88.8K 2.47% 8
2024
Q1 		$4.76M Buy
36,067
+967
+3% +$121K 2.64% 8
2023
Q4 		$4.44M Buy
35,100
+2,787
+9% +$322K 2.76% 8
2023
Q3 		$3.42M Buy
32,313
+19
+0.1% +$2.17K 2.47% 9
2023
Q2 		$3.77M Buy
32,294
+6,132
+23% +$697K 2.63% 9
2023
Q1 		$3.01M Buy
26,162
+425
+2% +$48.3K 2.5% 7
2022
Q4 		$2.88M Buy
25,737
+3,844
+18% +$409K 2.55% 7
2022
Q3 		$2M Buy
21,893
+7,793
+55% +$787K 1.99% 8
2022
Q2 		$1.4M Buy
14,100
+1,022
+8% +$105K 1.36% 12
2022
Q1 		$1.45M Buy
13,078
+1,683
+15% +$179K 1.23% 15
2021
Q4 		$1.17M Sell
11,395
-17,010
-60% -$1.77M 0.97% 24
2021
Q3 		$2.96M Sell
28,405
-115
-0.4% -$12.2K 2.84% 10
2021
Q2 		$3.12M Sell
28,520
-4,874
-15% -$525K 2.76% 12
2021
Q1 		$3.48M Buy
33,394
+3,734
+13% +$365K 3.14% 12
2020
Q4 		$2.81M Buy
+29,660
New +$2.61M 3.01% 10

Other funds holding ITA

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bluesphere Advisors's ITA Position: Q3 2026 in Review

Bluesphere Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.7% in Q3 2026, selling an estimated $120K and leaving 30,257 shares worth $6.27M. The position accounts for 1.93% of the portfolio, ranked #9.

Bluesphere Advisors first reported a position in ITA in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.46M in Q2 2026. 394 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Bluesphere Advisors held 30,257 shares of iShares US Aerospace & Defense ETF worth $6.27M as of Q3 2026.
  • Bluesphere Advisors sold 515 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $120K.
  • iShares US Aerospace & Defense ETF made up 1.93% of Bluesphere Advisors's portfolio in Q3 2026, its #9 holding.
  • Bluesphere Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 24 quarters since.
  • Bluesphere Advisors's iShares US Aerospace & Defense ETF position peaked at $7.46M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.