Coldstream Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Coldstream Capital Management’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	$1.19M	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.