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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
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

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bluesphere Advisors's ITA Position: Q2 2026 in Review

Bluesphere Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.3% in Q2 2026, selling an estimated $92.9K and leaving 30,772 shares worth $7.46M. The position accounts for 2.3% of the portfolio, ranked #5.

Bluesphere Advisors first reported a position in ITA in Q4 2020 and has held it in 23 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Bluesphere Advisors held 30,772 shares of iShares US Aerospace & Defense ETF worth $7.46M as of Q2 2026.
  • Bluesphere Advisors sold 408 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $92.9K.
  • iShares US Aerospace & Defense ETF made up 2.3% of Bluesphere Advisors's portfolio in Q2 2026, its #5 holding.
  • Bluesphere Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.