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Capital Analysts LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Analysts LLC’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
Q1 		$41K Sell
188
-10,120
-98% -$2.37M ﹤0.01% 979
2025
Q4 		$2.21M Sell
10,308
-48
-0.5% -$10K 0.06% 226
2025
Q3 		$2.17M Buy
10,356
+10,225
+7,805% +$2.01M 0.06% 227
2025
Q2 		$25K Sell
131
-10
-7% -$1.66K ﹤0.01% 962
2025
Q1 		$22K Buy
141
+7
+5% +$1.07K ﹤0.01% 972
2024
Q4 		$19K Buy
134
+1
+0.8% +$151 ﹤0.01% 955
2024
Q3 		$20K Buy
133
+10
+8% +$1.41K ﹤0.01% 906
2024
Q2 		$16K Sell
123
-89
-42% -$11.8K ﹤0.01% 890
2024
Q1 		$28K Sell
212
-949
-82% -$119K ﹤0.01% 763
2023
Q4 		$147K Buy
1,161
+1,099
+1,773% +$127K 0.01% 469
2023
Q3 		$7K Buy
+62
New +$7.07K ﹤0.01% 939
2023
Q1 		– Sell
-594
Closed -$66K – 1025
2022
Q4 		$66K Buy
+594
New +$63.2K ﹤0.01% 570
2022
Q1 		– Sell
-60
Closed -$6K – 984
2021
Q4 		$6K Buy
+60
New +$6.25K ﹤0.01% 862
2020
Q3 		– Sell
-56
Closed -$5K – 763
2020
Q2 		$5K Hold
56
– – ﹤0.01% 606
2020
Q1 		$4K Sell
56
-50
-47% -$5.12K ﹤0.01% 600
2019
Q4 		$12K Hold
106
– – ﹤0.01% 530
2019
Q3 		$11K Hold
106
– – ﹤0.01% 530
2019
Q2 		$11K Hold
106
– – ﹤0.01% 519
2019
Q1 		$10K Sell
106
-76
-42% -$7.43K ﹤0.01% 508
2018
Q4 		$16K Hold
182
– – ﹤0.01% 422
2018
Q3 		$20K Hold
182
– – ﹤0.01% 393
2018
Q2 		$18K Hold
182
– – ﹤0.01% 413
2018
Q1 		$18K Sell
182
-18
-9% -$1.78K ﹤0.01% 406
2017
Q4 		$19K Hold
200
– – ﹤0.01% 367
2017
Q3 		$18K Hold
200
– – ﹤0.01% 355
2017
Q2 		$15.7K Hold
200
– – ﹤0.01% 363
2017
Q1 		$14.9K Hold
200
– – ﹤0.01% 319
2016
Q4 		$14K Buy
+200
New +$13.6K ﹤0.01% 325

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's ITA Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 98% in Q1 2026, selling an estimated $2.37M and leaving 188 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Capital Analysts LLC first reported a position in ITA in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.21M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Capital Analysts LLC held 188 shares of iShares US Aerospace & Defense ETF worth $41K as of Q1 2026.
  • Capital Analysts LLC sold 10,120 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.37M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #979 holding.
  • Capital Analysts LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 28 quarters since.
  • Capital Analysts LLC's iShares US Aerospace & Defense ETF position peaked at $2.21M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.