CAPTRUST Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Buy |
31,239
+3,423
| +12% | +$260K | ﹤0.01% | 1176 |
|
|
2026
Q1 | $2.03M | Sell |
27,816
-4,803
| -15% | -$375K | ﹤0.01% | 1218 |
|
|
2025
Q4 | $2.33M | Buy |
32,619
+1,677
| +5% | +$117K | ﹤0.01% | 1022 |
|
|
2025
Q3 | $2.16M | Buy |
30,942
+7,761
| +33% | +$510K | ﹤0.01% | 992 |
|
|
2025
Q2 | $1.46M | Buy |
23,181
+2,682
| +13% | +$148K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.05M | Buy |
20,499
+3,663
| +22% | +$186K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $816K | Sell |
16,836
-2,271
| -12% | -$114K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $953K | Buy |
19,107
+3,519
| +23% | +$165K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $686K | Buy |
15,588
+321
| +2% | +$14.2K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $671K | Sell |
15,267
-10,503
| -41% | -$439K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.09M | Sell |
25,770
-99,228
| -79% | -$3.82M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $4.42M | Buy |
124,998
+5,181
| +4% | +$197K | 0.02% | 556 |
|
|
2023
Q2 | $4.66M | Buy |
119,817
+9,954
| +9% | +$377K | 0.02% | 523 |
|
|
2023
Q1 | $4.21M | Buy |
109,863
+35,982
| +49% | +$1.36M | 0.02% | 508 |
|
|
2022
Q4 | $2.75M | Sell |
73,881
-51,789
| -41% | -$1.84M | 0.01% | 613 |
|
|
2022
Q3 | $3.82M | Buy |
125,670
+3,684
| +3% | +$124K | 0.02% | 474 |
|
|
2022
Q2 | $4.03M | Buy |
121,986
+89,058
| +270% | +$3.06M | 0.03% | 418 |
|
|
2022
Q1 | $1.22M | Buy |
32,928
+21,618
| +191% | +$766K | 0.01% | 772 |
|
|
2021
Q4 | $388K | Sell |
11,310
-837
| -7% | -$29.1K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $422K | Buy |
12,147
+600
| +5% | +$21.2K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $422K | Sell |
11,547
-156
| -1% | -$5.6K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $406K | Buy |
11,703
+3,180
| +37% | +$103K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $269K | Buy |
8,523
+699
| +9% | +$20.5K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $208K | Sell |
7,824
-834
| -10% | -$22.8K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $236K | Sell |
8,658
-1,662
| -16% | -$43.7K | ﹤0.01% | 958 |
|
|
2020
Q1 | $235K | Sell |
10,320
-2,802
| -21% | -$95.6K | 0.01% | 800 |
|
|
2019
Q4 | $499K | Buy |
13,122
+780
| +6% | +$29.2K | 0.01% | 687 |
|
|
2019
Q3 | $462K | Buy |
12,342
+882
| +8% | +$32.1K | 0.02% | 417 |
|
|
2019
Q2 | $409K | Buy |
11,460
+480
| +4% | +$16.6K | 0.02% | 426 |
|
|
2019
Q1 | $365K | Hold |
10,980
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $316K | Hold |
10,980
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $398K | Hold |
10,980
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $353K | Buy |
10,980
+540
| +5% | +$17.8K | 0.02% | 285 |
|
|
2018
Q1 | $339K | Buy |
10,440
+4,320
| +71% | +$143K | 0.02% | 261 |
|
|
2017
Q4 | $192K | Sell |
6,120
-4,170
| -41% | -$127K | 0.01% | 320 |
|
|
2017
Q3 | $334K | Buy |
10,290
+9,870
| +2,350% | +$276K | 0.03% | 176 |
|
|
2017
Q2 | $11K | Buy |
+420
| New | +$10.8K | ﹤0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-1,062
| Closed | -$19K | – | 93 |
|
|
2014
Q2 | $19K | Buy |
+1,062
| New | +$19.3K | ﹤0.01% | 112 |
|
Other funds holding ITA
CAPTRUST Financial Advisors's ITA Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 12% in Q2 2026, buying an estimated $260K and bringing the position to 31,239 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.
CAPTRUST Financial Advisors first reported a position in ITA in Q2 2014 and has held it in 38 quarters since. The position peaked at $4.66M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- CAPTRUST Financial Advisors held 31,239 shares of iShares US Aerospace & Defense ETF worth $2.52M as of Q2 2026.
- CAPTRUST Financial Advisors bought 3,423 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $260K.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1176 holding.
- CAPTRUST Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q2 2014 and has held it in 38 quarters since.
- CAPTRUST Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $4.66M in Q2 2023.
- 1,050 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.