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Clearstead Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Clearstead Advisors’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 		$682K Sell
2,813
-171
-6% -$38.9K 0.01% 656
2026
Q1 		$653K Sell
2,984
-292
-9% -$68.3K 0.01% 650
2025
Q4 		$703K Buy
3,276
+959
+41% +$201K 0.01% 561
2025
Q3 		$485K Sell
2,317
-24
-1% -$4.73K 0.01% 638
2025
Q2 		$442K Buy
2,341
+760
+48% +$126K 0.01% 640
2025
Q1 		$242K Sell
1,581
-65
-4% -$9.93K ﹤0.01% 770
2024
Q4 		$239K Buy
1,646
+91
+6% +$13.7K ﹤0.01% 801
2024
Q3 		$233K Hold
1,555
– – ﹤0.01% 805
2024
Q2 		$205K Buy
1,555
+292
+23% +$38.7K ﹤0.01% 813
2024
Q1 		$170K Buy
1,263
+103
+9% +$12.9K 0.01% 495
2023
Q4 		$147K Buy
1,160
+850
+274% +$98.2K 0.01% 508
2023
Q3 		$32.9K Hold
310
– – ﹤0.01% 800
2023
Q2 		$36.2K Buy
310
+80
+35% +$9.1K ﹤0.01% 788
2023
Q1 		$26.5K Hold
230
– – ﹤0.01% 799
2022
Q4 		$25.7K Hold
230
– – ﹤0.01% 753
2022
Q3 		$21K Hold
230
– – ﹤0.01% 763
2022
Q2 		$23K Hold
230
– – ﹤0.01% 767
2022
Q1 		$25K Hold
230
– – ﹤0.01% 817
2021
Q4 		$24K Hold
230
– – ﹤0.01% 782
2021
Q3 		$24K Hold
230
– – ﹤0.01% 752
2021
Q2 		$25K Hold
230
– – ﹤0.01% 672
2021
Q1 		$24K Sell
230
-14
-6% -$1.37K ﹤0.01% 641
2020
Q4 		$23K Buy
244
+14
+6% +$1.23K ﹤0.01% 608
2020
Q3 		$18K Buy
230
+50
+28% +$4.1K ﹤0.01% 599
2020
Q2 		$15K Buy
180
+106
+143% +$8.36K ﹤0.01% 553
2020
Q1 		$5K Buy
+74
New +$7.57K ﹤0.01% 640

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

Clearstead Advisors's ITA Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5.7% in Q2 2026, selling an estimated $38.9K and leaving 2,813 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #656.

Clearstead Advisors first reported a position in ITA in Q1 2020 and has held it in 26 quarters since. The position peaked at $703K in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Clearstead Advisors held 2,813 shares of iShares US Aerospace & Defense ETF worth $682K as of Q2 2026.
  • Clearstead Advisors sold 171 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $38.9K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #656 holding.
  • Clearstead Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's iShares US Aerospace & Defense ETF position peaked at $703K in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.