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Cape Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cape Investment Advisory’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 		$6.55K Buy
+27
New +$6.15K ﹤0.01% 963
2026
Q1 		– Sell
-673
Closed -$144K – 695
2025
Q4 		$144K Buy
673
+111
+20% +$23.2K 0.04% 245
2025
Q3 		$118K Buy
+562
New +$111K 0.12% 145
2023
Q4 		– Sell
-228
Closed -$24.2K – 1178
2023
Q3 		$24.2K Hold
228
– – 0.01% 414
2023
Q2 		$26.6K Hold
228
– – 0.01% 394
2023
Q1 		$26.2K Buy
+228
New +$25.9K 0.02% 378

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cape Investment Advisory's ITA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 27 shares worth $6.55K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ITA as recently as Q4 2025.

Cape Investment Advisory first reported a position in ITA in Q1 2023 and has held it in 6 quarters since. The position peaked at $144K in Q4 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cape Investment Advisory held 27 shares of iShares US Aerospace & Defense ETF worth $6.55K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #963 holding.
  • Cape Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 6 quarters since.
  • Cape Investment Advisory's iShares US Aerospace & Defense ETF position peaked at $144K in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.