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Choreo LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Choreo LLC’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 		$1.04M Sell
4,298
-3,580
-45% -$815K 0.01% 625
2026
Q1 		$1.72M Buy
7,878
+1,171
+17% +$274K 0.02% 436
2025
Q4 		$1.45M Sell
6,707
-821
-11% -$172K 0.02% 467
2025
Q3 		$1.58M Buy
7,528
+2
+0% +$394 0.02% 435
2025
Q2 		$1.42M Buy
7,526
+286
+4% +$47.5K 0.02% 461
2025
Q1 		$1.11M Sell
7,240
-879
-11% -$134K 0.02% 521
2024
Q4 		$1.18M Sell
8,119
-615
-7% -$92.7K 0.02% 513
2024
Q3 		$1.32M Buy
8,734
+274
+3% +$38.6K 0.02% 480
2024
Q2 		$1.11M Buy
8,460
+3,566
+73% +$473K 0.02% 495
2024
Q1 		$646K Sell
4,894
-3,852
-44% -$483K 0.02% 371
2023
Q4 		$1.11M Buy
8,746
+2,797
+47% +$323K 0.03% 244
2023
Q3 		$632K Sell
5,949
-594
-9% -$67.8K 0.02% 247
2023
Q2 		$763K Buy
6,543
+63
+1% +$7.17K 0.03% 233
2023
Q1 		$746K Buy
+6,480
New +$737K 0.03% 243

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

Choreo LLC's ITA Position: Q2 2026 in Review

Choreo LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 45% in Q2 2026, selling an estimated $815K and leaving 4,298 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #625.

Choreo LLC first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Choreo LLC held 4,298 shares of iShares US Aerospace & Defense ETF worth $1.04M as of Q2 2026.
  • Choreo LLC sold 3,580 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $815K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #625 holding.
  • Choreo LLC first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares US Aerospace & Defense ETF position peaked at $1.72M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.