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

Capital Investment Advisory Services’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	$1.3M	Buy	5,356 +257	+5%	+$58.5K	0.08%	250
2026 Q1	$1.12M	Buy	5,099 +431	+9%	+$101K	0.08%	239
2025 Q4	$1M	Buy	4,668 +282	+6%	+$59K	0.07%	258
2025 Q3	$918K	Buy	4,386 +1,438	+49%	+$283K	0.07%	258
2025 Q2	$556K	Buy	2,948 +397	+16%	+$65.9K	0.05%	323
2025 Q1	$391K	Sell	2,551 -117	-4%	-$17.9K	0.03%	369
2024 Q4	$388K	Buy	2,668 +88	+3%	+$13.3K	0.04%	339
2024 Q3	$386K	Buy	2,580 +56	+2%	+$7.9K	0.04%	345
2024 Q2	$333K	Sell	2,524 -175	-6%	-$23.2K	0.03%	370
2024 Q1	$356K	Buy	2,699 +86	+3%	+$10.8K	0.04%	366
2023 Q4	$331K	Sell	2,613 -101	-4%	-$11.7K	0.03%	382
2023 Q3	$288K	Sell	2,714 -367	-12%	-$41.9K	0.03%	388
2023 Q2	$359K	Buy	3,081 +267	+9%	+$30.4K	0.04%	334
2023 Q1	$324K	Buy	2,814 +329	+13%	+$37.4K	0.04%	346
2022 Q4	$278K	Buy	2,485 +2,406	+3,046%	+$256K	0.03%	385
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	718
2022 Q2	$8K	Hold	79	–	–	﹤0.01%	733
2022 Q1	$9K	Hold	79	–	–	﹤0.01%	752
2021 Q4	$8K	Sell	79 -135	-63%	-$14.1K	﹤0.01%	738
2021 Q3	$22K	Hold	214	–	–	﹤0.01%	622
2021 Q2	$23K	Hold	214	–	–	﹤0.01%	647
2021 Q1	$22K	Hold	214	–	–	﹤0.01%	600
2020 Q4	$20K	Sell	214 -90	-30%	-$7.91K	﹤0.01%	579
2020 Q3	$24K	Hold	304	–	–	﹤0.01%	497
2020 Q2	$25K	Hold	304	–	–	0.01%	436
2020 Q1	$22K	Buy	304 +160	+111%	+$16.4K	0.01%	434
2019 Q4	$16K	Sell	144 -50	-26%	-$5.62K	﹤0.01%	454
2019 Q3	$22K	Hold	194	–	–	0.01%	787
2019 Q2	$21K	Sell	194 -212	-52%	-$22K	0.01%	767
2019 Q1	$41K	Hold	406	–	–	0.02%	522
2018 Q4	$35K	Buy	+406	New	+$39.1K	0.01%	529

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Advisory Services's ITA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 5% in Q2 2026, buying an estimated $58.5K and bringing the position to 5,356 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #250.

Capital Investment Advisory Services first reported a position in ITA in Q4 2018 and has held it in 31 quarters since. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Capital Investment Advisory Services held 5,356 shares of iShares US Aerospace & Defense ETF worth $1.3M as of Q2 2026.
Capital Investment Advisory Services bought 257 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $58.5K.
iShares US Aerospace & Defense ETF made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #250 holding.
Capital Investment Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 31 quarters since.
340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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