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

Capital Investment 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
Q1 		$705K Buy
3,223
+83
+3% +$19.4K 0.01% 416
2025
Q4 		$674K Buy
3,140
+152
+5% +$31.8K 0.01% 414
2025
Q3 		$625K Buy
2,988
+11
+0.4% +$2.17K 0.01% 427
2025
Q2 		$562K Buy
2,977
+403
+16% +$66.9K 0.01% 435
2025
Q1 		$394K Buy
2,574
+1
+0% +$153 0.01% 482
2024
Q4 		$374K Buy
2,573
+618
+32% +$93.1K 0.01% 471
2024
Q3 		$293K Buy
1,955
+170
+10% +$24K 0.01% 519
2024
Q2 		$236K Buy
1,785
+78
+5% +$10.3K 0.01% 548
2024
Q1 		$225K Sell
1,707
-38
-2% -$4.77K 0.01% 563
2023
Q4 		$221K Buy
+1,745
New +$202K 0.01% 543
2023
Q3 		– Sell
-1,800
Closed -$210K – 613
2023
Q2 		$210K Buy
+1,800
New +$205K 0.01% 498
2022
Q1 		– Sell
-2,092
Closed -$215K – 603
2021
Q4 		$215K Sell
2,092
-290
-12% -$30.2K 0.01% 543
2021
Q3 		$248K Hold
2,382
– – 0.01% 495
2021
Q2 		$261K Sell
2,382
-92
-4% -$9.9K 0.01% 491
2021
Q1 		$258K Hold
2,474
– – 0.01% 460
2020
Q4 		$234K Buy
+2,474
New +$218K 0.01% 459
2020
Q3 		– Sell
-2,494
Closed -$205K – 523
2020
Q2 		$205K Buy
+2,494
New +$197K 0.01% 458
2020
Q1 		– Sell
-2,540
Closed -$282K – 493
2019
Q4 		$282K Sell
2,540
-24
-0.9% -$2.69K 0.01% 417
2019
Q3 		$288K Sell
2,564
-220
-8% -$24K 0.02% 396
2019
Q2 		$298K Buy
2,784
+92
+3% +$9.53K 0.02% 384
2019
Q1 		$269K Sell
2,692
-198
-7% -$19.4K 0.02% 402
2018
Q4 		$250K Sell
2,890
-166
-5% -$16K 0.02% 397
2018
Q3 		$331K Sell
3,056
-238
-7% -$24.5K 0.02% 372
2018
Q2 		$317K Sell
3,294
-100
-3% -$9.91K 0.02% 381
2018
Q1 		$336K Buy
3,394
+364
+12% +$36.1K 0.02% 372
2017
Q4 		$285K Buy
3,030
+48
+2% +$4.39K 0.02% 392
2017
Q3 		$265K Buy
+2,982
New +$250K 0.02% 391

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 Investment Advisors's ITA Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.6% in Q1 2026, buying an estimated $19.4K and bringing the position to 3,223 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #416.

Capital Investment Advisors first reported a position in ITA in Q3 2017 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Capital Investment Advisors held 3,223 shares of iShares US Aerospace & Defense ETF worth $705K as of Q1 2026.
  • Capital Investment Advisors bought 83 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $19.4K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #416 holding.
  • Capital Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 27 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.