Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cambridge Investment Research 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 		$41M Buy
169,244
+1,328
+0.8% +$302K 0.09% 213
2026
Q1 		$36.7M Sell
167,916
-220
-0.1% -$51.5K 0.09% 209
2025
Q4 		$36.1M Buy
168,136
+17,727
+12% +$3.71M 0.1% 204
2025
Q3 		$31.5M Buy
150,409
+45,073
+43% +$8.88M 0.09% 235
2025
Q2 		$19.9M Buy
105,336
+484
+0.5% +$80.4K 0.06% 316
2025
Q1 		$16.1M Buy
104,852
+15,715
+18% +$2.4M 0.05% 350
2024
Q4 		$13M Buy
89,137
+6,836
+8% +$1.03M 0.04% 404
2024
Q3 		$12.3M Sell
82,301
-30,356
-27% -$4.28M 0.04% 428
2024
Q2 		$14.9M Sell
112,657
-25,120
-18% -$3.33M 0.06% 347
2024
Q1 		$18.2M Sell
137,777
-7,595
-5% -$953K 0.07% 278
2023
Q4 		$18.4M Buy
145,372
+2,920
+2% +$337K 0.08% 250
2023
Q3 		$15.1M Sell
142,452
-6,768
-5% -$772K 0.07% 270
2023
Q2 		$17.4M Buy
149,220
+5,828
+4% +$663K 0.08% 248
2023
Q1 		$16.5M Sell
143,392
-28,445
-17% -$3.24M 0.08% 243
2022
Q4 		$19.2M Buy
171,837
+35,259
+26% +$3.75M 0.1% 200
2022
Q3 		$12.5M Buy
136,578
+12,361
+10% +$1.25M 0.07% 272
2022
Q2 		$12.3M Buy
124,217
+4,880
+4% +$502K 0.07% 285
2022
Q1 		$13.2M Buy
119,337
+199
+0.2% +$21.2K 0.06% 304
2021
Q4 		$12.2M Sell
119,138
-5,651
-5% -$589K 0.05% 315
2021
Q3 		$13M Sell
124,789
-12,315
-9% -$1.31M 0.06% 294
2021
Q2 		$15M Sell
137,104
-2,537
-2% -$273K 0.07% 265
2021
Q1 		$14.5M Sell
139,641
-16,826
-11% -$1.64M 0.08% 246
2020
Q4 		$14.8M Sell
156,467
-4,679
-3% -$411K 0.09% 221
2020
Q3 		$12.8M Buy
161,146
+1,414
+0.9% +$116K 0.09% 225
2020
Q2 		$13.2M Buy
159,732
+2,810
+2% +$222K 0.1% 207
2020
Q1 		$11.3M Sell
156,922
-53,150
-25% -$5.44M 0.11% 185
2019
Q4 		$23.3M Sell
210,072
-20,772
-9% -$2.33M 0.18% 115
2019
Q3 		$25.9M Sell
230,844
-5,564
-2% -$608K 0.23% 93
2019
Q2 		$25.3M Buy
236,408
+25,472
+12% +$2.64M 0.23% 91
2019
Q1 		$21M Sell
210,936
-15,038
-7% -$1.47M 0.2% 108
2018
Q4 		$19.5M Sell
225,974
-3,854
-2% -$371K 0.22% 103
2018
Q3 		$24.9M Sell
229,828
-6,090
-3% -$626K 0.24% 88
2018
Q2 		$22.7M Buy
235,918
+24,992
+12% +$2.48M 0.24% 88
2018
Q1 		$20.9M Buy
210,926
+26,754
+15% +$2.65M 0.24% 93
2017
Q4 		$17.3M Sell
184,172
-17,802
-9% -$1.63M 0.2% 107
2017
Q3 		$18M Buy
201,974
+50,482
+33% +$4.24M 0.24% 78
2017
Q2 		$11.9M Buy
151,492
+57,786
+62% +$4.46M 0.18% 113
2017
Q1 		$6.97M Buy
93,706
+41,920
+81% +$3.08M 0.12% 156
2016
Q4 		$3.64M Buy
51,786
+34,374
+197% +$2.34M 0.07% 269
2016
Q3 		$1.12M Buy
17,412
+2,542
+17% +$164K 0.02% 629
2016
Q2 		$929K Buy
14,870
+5,724
+63% +$350K 0.02% 636
2016
Q1 		$535K Buy
9,146
+1,846
+25% +$103K 0.01% 855
2015
Q4 		$431K Buy
7,300
+920
+14% +$53.8K 0.01% 917
2015
Q3 		$348K Sell
6,380
-2,370
-27% -$138K 0.01% 953
2015
Q2 		$521K Buy
8,750
+2,742
+46% +$168K 0.01% 795
2015
Q1 		$372K Buy
6,008
+1,840
+44% +$110K 0.01% 942
2014
Q4 		$239K Sell
4,168
-254
-6% -$14K 0.01% 1118
2014
Q3 		$238K Sell
4,422
-5,488
-55% -$295K 0.01% 1211
2014
Q2 		$534K Buy
9,910
+3,042
+44% +$166K 0.02% 718
2014
Q1 		$375K Buy
+6,868
New +$369K 0.01% 850

Other funds holding ITA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors's ITA Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.79% in Q2 2026, buying an estimated $302K and bringing the position to 169,244 shares worth $41M. The position accounts for 0.09% of the portfolio, ranked #213.

Cambridge Investment Research Advisors first reported a position in ITA in Q1 2014 and has held it in 50 quarters since. 381 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cambridge Investment Research Advisors held 169,244 shares of iShares US Aerospace & Defense ETF worth $41M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 1,328 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $302K.
  • iShares US Aerospace & Defense ETF made up 0.09% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #213 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 50 quarters since.
  • 381 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.