Coldstream Capital Management’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
$1.19M Buy
4,910
+182
+4% +$41.4K 0.01% 436
2026
Q1
$1.03M Sell
4,728
-1,956
-29% -$458K 0.01% 465
2025
Q4
$1.43M Sell
6,684
-625
-9% -$131K 0.02% 360
2025
Q3
$1.53M Buy
7,309
+884
+14% +$174K 0.02% 367
2025
Q2
$1.21M Sell
6,425
-169
-3% -$28.1K 0.02% 380
2025
Q1
$1.01M Hold
6,594
– – 0.02% 377
2024
Q4
$958K Sell
6,594
-171
-3% -$25.8K 0.02% 388
2024
Q3
$1.01M Hold
6,765
– – 0.02% 373
2024
Q2
$893K Buy
6,765
+2,084
+45% +$276K 0.02% 352
2024
Q1
$618K Hold
4,681
– – 0.02% 477
2023
Q4
$593K Buy
4,681
+1,065
+29% +$123K 0.02% 435
2023
Q3
$383K Buy
3,616
+200
+6% +$22.8K 0.01% 530
2023
Q2
$399K Hold
3,416
– – 0.01% 530
2023
Q1
$393K Buy
+3,416
New +$389K 0.01% 526

Other funds holding ITA

Coldstream Capital Management's ITA Position: Q2 2026 in Review

Coldstream Capital Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.8% in Q2 2026, buying an estimated $41.4K and bringing the position to 4,910 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #436.

Coldstream Capital Management first reported a position in ITA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Coldstream Capital Management held 4,910 shares of iShares US Aerospace & Defense ETF worth $1.19M as of Q2 2026.
  • Coldstream Capital Management bought 182 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $41.4K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #436 holding.
  • Coldstream Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • Coldstream Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.53M in Q3 2025.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.