Centaurus Financial’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
Q1 | $729K | Buy |
3,334
+245
| +8% | +$57.3K | 0.03% | 418 |
|
|
2025
Q4 | $663K | Buy |
3,089
+143
| +5% | +$29.9K | 0.03% | 437 |
|
|
2025
Q3 | $616K | Sell |
2,946
-230
| -7% | -$45.3K | 0.03% | 459 |
|
|
2025
Q2 | $599K | Buy |
3,176
+434
| +16% | +$72K | 0.04% | 417 |
|
|
2025
Q1 | $420K | Buy |
2,742
+698
| +34% | +$107K | 0.03% | 499 |
|
|
2024
Q4 | $297K | Buy |
2,044
+381
| +23% | +$57.4K | 0.02% | 570 |
|
|
2024
Q3 | $249K | Sell |
1,663
-15,988
| -91% | -$2.25M | 0.02% | 590 |
|
|
2024
Q2 | $2.33M | Buy |
+17,651
| New | +$2.34M | 0.16% | 137 |
|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$180K | – | 815 |
|
|
2023
Q4 | $180K | Buy |
1,418
+32
| +2% | +$3.69K | 0.01% | 618 |
|
|
2023
Q3 | $147K | Sell |
1,386
-47
| -3% | -$5.36K | 0.01% | 640 |
|
|
2023
Q2 | $167K | Sell |
1,433
-604
| -30% | -$68.7K | 0.01% | 611 |
|
|
2023
Q1 | $234K | Buy |
2,037
+677
| +50% | +$77K | 0.02% | 619 |
|
|
2022
Q4 | $152K | Buy |
+1,360
| New | +$145K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-1,254
| Closed | -$124K | – | 871 |
|
|
2022
Q2 | $124K | Sell |
1,254
-6,085
| -83% | -$626K | 0.01% | 744 |
|
|
2022
Q1 | $813K | Buy |
+7,339
| New | +$781K | 0.06% | 315 |
|
|
2021
Q4 | – | Sell |
-972
| Closed | -$101K | – | 950 |
|
|
2021
Q3 | $101K | Sell |
972
-841
| -46% | -$89.3K | 0.01% | 866 |
|
|
2021
Q2 | $199K | Buy |
1,813
+320
| +21% | +$34.4K | 0.02% | 671 |
|
|
2021
Q1 | $155K | Buy |
1,493
+48
| +3% | +$4.69K | 0.02% | 656 |
|
|
2020
Q4 | $137K | Sell |
1,445
-85
| -6% | -$7.47K | 0.01% | 655 |
|
|
2020
Q3 | $121K | Buy |
1,530
+50
| +3% | +$4.1K | 0.02% | 573 |
|
|
2020
Q2 | $122K | Sell |
1,480
-44
| -3% | -$3.47K | 0.02% | 542 |
|
|
2020
Q1 | $110K | Buy |
1,524
+10
| +0.7% | +$1.02K | 0.02% | 460 |
|
|
2019
Q4 | $168K | Sell |
1,514
-338
| -18% | -$38K | 0.02% | 492 |
|
|
2019
Q3 | $208K | Buy |
1,852
+306
| +20% | +$33.4K | 0.03% | 414 |
|
|
2019
Q2 | $166K | Buy |
1,546
+1,236
| +399% | +$128K | 0.03% | 463 |
|
|
2019
Q1 | $777 | Buy |
310
+52
| +20% | +$5.08K | ﹤0.01% | 535 |
|
|
2018
Q4 | $1 | Buy |
258
+254
| +6,350% | +$24.5K | 0.01% | 444 |
|
|
2018
Q3 | $391 | Sell |
4
-10,332
| -100% | -$1.06M | 0.07% | 273 |
|
|
2018
Q2 | $995K | Buy |
10,336
+4,966
| +92% | +$492K | 0.14% | 169 |
|
|
2018
Q1 | $532K | Buy |
5,370
+310
| +6% | +$30.7K | 0.12% | 190 |
|
|
2017
Q4 | $476K | Buy |
+5,060
| New | +$463K | 0.12% | 188 |
|
Other funds holding ITA
Centaurus Financial's ITA Position: Q1 2026 in Review
Centaurus Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.9% in Q1 2026, buying an estimated $57.3K and bringing the position to 3,334 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #418.
Centaurus Financial first reported a position in ITA in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.33M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Centaurus Financial held 3,334 shares of iShares US Aerospace & Defense ETF worth $729K as of Q1 2026.
- Centaurus Financial bought 245 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $57.3K.
- iShares US Aerospace & Defense ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #418 holding.
- Centaurus Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 31 quarters since.
- Centaurus Financial's iShares US Aerospace & Defense ETF position peaked at $2.33M in Q2 2024.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.