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Cadinha & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cadinha & Co’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 		$7.93M Sell
32,693
-1,695
-5% -$386K 1.17% 28
2026
Q1 		$7.52M Buy
+34,388
New +$8.04M 1.4% 22

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

Cadinha & Co's ITA Position: Q2 2026 in Review

Cadinha & Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.9% in Q2 2026, selling an estimated $386K and leaving 32,693 shares worth $7.93M. The position accounts for 1.17% of the portfolio, ranked #28.

Cadinha & Co first reported a position in ITA in Q1 2026 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cadinha & Co held 32,693 shares of iShares US Aerospace & Defense ETF worth $7.93M as of Q2 2026.
  • Cadinha & Co sold 1,695 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $386K.
  • iShares US Aerospace & Defense ETF made up 1.17% of Cadinha & Co's portfolio in Q2 2026, its #28 holding.
  • Cadinha & Co first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.