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

Cadent Capital 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 		$13.1M Sell
63,327
-27,852
-31% -$6.5M 2.81% 7
2026
Q2 		$22.1M Buy
91,179
+5,435
+6% +$1.24M 4.56% 3
2026
Q1 		$18.8M Sell
85,744
-10,544
-11% -$2.47M 4.85% 2
2025
Q4 		$20.7M Sell
96,288
-3,726
-4% -$780K 5.3% 1
2025
Q3 		$20.9M Sell
100,014
-2,990
-3% -$589K 5.52% 1
2025
Q2 		$19.4M Sell
103,004
-4,107
-4% -$682K 6.25% 1
2025
Q1 		$16.4M Sell
107,111
-2,595
-2% -$396K 5.84% 2
2024
Q4 		$15.9M Buy
109,706
+6,321
+6% +$952K 5.52% 2
2024
Q3 		$15.5M Buy
103,385
+4,642
+5% +$655K 4.76% 3
2024
Q2 		$13M Buy
98,743
+2,083
+2% +$276K 5.19% 2
2024
Q1 		$12.8M Buy
96,660
+64,260
+198% +$8.06M 5.07% 2
2023
Q4 		$4.1M Buy
32,400
+95
+0.3% +$11K 2.02% 19
2023
Q3 		$3.42M Buy
32,305
+29,134
+919% +$3.32M 1.42% 25
2023
Q2 		$370K Buy
3,171
+219
+7% +$24.9K 0.22% 69
2023
Q1 		$340K Buy
+2,952
New +$336K 0.16% 79

Other funds holding ITA

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cadent Capital Advisors's ITA Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 31% in Q3 2026, selling an estimated $6.5M and leaving 63,327 shares worth $13.1M. The position accounts for 2.81% of the portfolio, ranked #7.

Cadent Capital Advisors first reported a position in ITA in Q1 2023 and has held it in 15 quarters since. The position peaked at $22.1M in Q2 2026. 37 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Cadent Capital Advisors held 63,327 shares of iShares US Aerospace & Defense ETF worth $13.1M as of Q3 2026.
  • Cadent Capital Advisors sold 27,852 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $6.5M.
  • iShares US Aerospace & Defense ETF made up 2.81% of Cadent Capital Advisors's portfolio in Q3 2026, its #7 holding.
  • Cadent Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 15 quarters since.
  • Cadent Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $22.1M in Q2 2026.
  • 37 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.