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Caprock Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caprock Group’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 		$1.19M Sell
4,924
-235
-5% -$53.5K 0.02% 573
2026
Q1 		$1.13M Buy
5,159
+330
+7% +$77.2K 0.03% 510
2025
Q4 		$1.04M Buy
4,829
+25
+0.5% +$5.23K 0.02% 597
2025
Q3 		$953K Buy
+4,804
New +$946K 0.02% 586
2025
Q1 		$1.05M Sell
6,874
-283
-4% -$43.2K 0.03% 451
2024
Q4 		$1.04M Hold
7,157
– – 0.03% 410
2024
Q3 		$1.07M Sell
7,157
-217
-3% -$30.6K 0.04% 380
2024
Q2 		$974K Sell
7,374
-59
-0.8% -$7.82K 0.04% 378
2024
Q1 		$981K Hold
7,433
– – 0.06% 249
2023
Q4 		$941K Hold
7,433
– – 0.06% 247
2023
Q3 		$789K Hold
7,433
– – 0.06% 257
2023
Q2 		$867K Buy
7,433
+3,136
+73% +$357K 0.06% 239
2023
Q1 		$494K Sell
4,297
-1,301
-23% -$148K 0.04% 365
2022
Q4 		$626K Buy
5,598
+851
+18% +$90.6K 0.06% 242
2022
Q3 		$433K Sell
4,747
-388
-8% -$39.2K 0.04% 309
2022
Q2 		$509K Hold
5,135
– – 0.05% 261
2022
Q1 		$569K Hold
5,135
– – 0.05% 259
2021
Q4 		$528K Sell
5,135
-6,848
-57% -$714K 0.04% 276
2021
Q3 		$1.25M Hold
11,983
– – 0.11% 129
2021
Q2 		$1.31M Buy
11,983
+1,809
+18% +$195K 0.12% 128
2021
Q1 		$1.06M Buy
10,174
+246
+2% +$24K 0.12% 139
2020
Q4 		$940K Hold
9,928
– – 0.11% 146
2020
Q3 		$786K Buy
9,928
+60
+0.6% +$4.92K 0.11% 146
2020
Q2 		$813K Buy
9,868
+2,394
+32% +$189K 0.12% 141
2020
Q1 		$538K Buy
+7,474
New +$765K 0.1% 144

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

Caprock Group's ITA Position: Q2 2026 in Review

Caprock Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.6% in Q2 2026, selling an estimated $53.5K and leaving 4,924 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #573.

Caprock Group first reported a position in ITA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2021. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Caprock Group held 4,924 shares of iShares US Aerospace & Defense ETF worth $1.19M as of Q2 2026.
  • Caprock Group sold 235 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $53.5K.
  • iShares US Aerospace & Defense ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #573 holding.
  • Caprock Group first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 25 quarters since.
  • Caprock Group's iShares US Aerospace & Defense ETF position peaked at $1.31M in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.