Cary Street Partners Investment Advisory’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
$247K Buy
1,020
+469
+85% +$107K 0.05% 328
2026
Q1
$121K Sell
551
-702
-56% -$164K 0.03% 428
2025
Q4
$269K Buy
1,253
+773
+161% +$162K 0.07% 269
2025
Q3
$100K Buy
+480
New +$94.5K 0.04% 364
2024
Q4
Sell
-3,132
Closed -$469K 629
2024
Q3
$469K Sell
3,132
-1,449
-32% -$204K 0.02% 512
2024
Q2
$605K Buy
4,581
+2,779
+154% +$368K 0.02% 432
2024
Q1
$238K Buy
1,802
+142
+9% +$17.8K 0.01% 619
2023
Q4
$210K Buy
1,660
+437
+36% +$50.5K 0.01% 608
2023
Q3
$130K Buy
1,223
+498
+69% +$56.8K 0.01% 647
2023
Q2
$84.6K Buy
725
+575
+383% +$65.4K 0.01% 699
2023
Q1
$17.3K Sell
150
-100
-40% -$11.4K ﹤0.01% 1016
2022
Q4
$28K Buy
+250
New +$26.6K ﹤0.01% 879
2020
Q4
Sell
-170
Closed -$13K 610
2020
Q3
$13K Buy
+170
New +$13.9K ﹤0.01% 728

Other funds holding ITA

Cary Street Partners Investment Advisory's ITA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares US Aerospace & Defense ETF (ITA) stake by 85% in Q2 2026, buying an estimated $107K and bringing the position to 1,020 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #328.

Cary Street Partners Investment Advisory first reported a position in ITA in Q3 2020 and has held it in 13 quarters since. The position peaked at $605K in Q2 2024. 790 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,020 shares of iShares US Aerospace & Defense ETF worth $247K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 469 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $107K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #328 holding.
  • Cary Street Partners Investment Advisory first reported a position in iShares US Aerospace & Defense ETF in Q3 2020 and has held it in 13 quarters since.
  • Cary Street Partners Investment Advisory's iShares US Aerospace & Defense ETF position peaked at $605K in Q2 2024.
  • 790 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.