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Breachway Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Breachway Investments’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
-9,799
Closed -$2.19M – 85
2026
Q1 		$2.19M Buy
9,799
+96
+1% +$22.5K 2.1% 12
2025
Q4 		$2.08M Buy
+9,703
New +$2.03M 2.2% 12

Other funds holding ITA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Breachway Investments's ITA Position: Q2 2026 in Review

Breachway Investments sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 9,799 shares — an estimated $2.19M sold.

Breachway Investments first reported a position in ITA in Q4 2025 and held it in 2 quarters. The position peaked at $2.19M in Q1 2026. 677 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Breachway Investments reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 9,799 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.19M.
  • Breachway Investments first reported a position in iShares US Aerospace & Defense ETF in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's iShares US Aerospace & Defense ETF position peaked at $2.19M in Q1 2026.
  • 677 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.