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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
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

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

Cadent Capital Advisors's ITA Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 6.3% in Q2 2026, buying an estimated $1.24M and bringing the position to 91,179 shares worth $22.1M. The position accounts for 4.56% of the portfolio, ranked #3.

Cadent Capital Advisors first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cadent Capital Advisors held 91,179 shares of iShares US Aerospace & Defense ETF worth $22.1M as of Q2 2026.
  • Cadent Capital Advisors bought 5,435 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.24M.
  • iShares US Aerospace & Defense ETF made up 4.56% of Cadent Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Cadent Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.