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

Capital Investment Counsel Inc’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 		– Sell
-85
Closed -$18.6K – 273
2026
Q1 		$18.6K Buy
+85
New +$19.9K ﹤0.01% 241

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Counsel Inc's ITA Position: Q2 2026 in Review

Capital Investment Counsel Inc sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 85 shares — an estimated $18.6K sold.

Capital Investment Counsel Inc first reported a position in ITA in Q1 2026 and held it in 1 quarter. The position peaked at $18.6K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Capital Investment Counsel Inc reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 85 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $18.6K.
  • Capital Investment Counsel Inc first reported a position in iShares US Aerospace & Defense ETF in Q1 2026 and held it in 1 quarter.
  • Capital Investment Counsel Inc's iShares US Aerospace & Defense ETF position peaked at $18.6K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.