Commonwealth Equity Services’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 | $73M | Sell |
333,668
-92,365
| -22% | -$21.6M | 0.1% | 202 |
|
|
2025
Q4 | $91.5M | Buy |
426,033
+36,377
| +9% | +$7.62M | 0.12% | 156 |
|
|
2025
Q3 | $81.5M | Buy |
389,656
+85,852
| +28% | +$16.9M | 0.11% | 184 |
|
|
2025
Q2 | $57.3M | Buy |
303,804
+6,502
| +2% | +$1.08M | 0.08% | 259 |
|
|
2025
Q1 | $45.5M | Sell |
297,302
-13,799
| -4% | -$2.11M | 0.06% | 298 |
|
|
2024
Q4 | $45.2M | Buy |
311,101
+25,265
| +9% | +$3.81M | 0.07% | 270 |
|
|
2024
Q3 | $42.8M | Buy |
285,836
+7,522
| +3% | +$1.06M | 0.06% | 275 |
|
|
2024
Q2 | $36.8M | Buy |
278,314
+8,925
| +3% | +$1.18M | 0.06% | 311 |
|
|
2024
Q1 | $35.5M | Buy |
269,389
+5,273
| +2% | +$661K | 0.06% | 314 |
|
|
2023
Q4 | $33.4M | Buy |
264,116
+8,322
| +3% | +$961K | 0.06% | 302 |
|
|
2023
Q3 | $27.1M | Sell |
255,794
-8,865
| -3% | -$1.01M | 0.06% | 312 |
|
|
2023
Q2 | $30.9M | Buy |
264,659
+23,378
| +10% | +$2.66M | 0.06% | 287 |
|
|
2023
Q1 | $27.8K | Sell |
241,281
-20,684
| -8% | -$2.35M | 0.06% | 295 |
|
|
2022
Q4 | $29.3M | Buy |
261,965
+43,094
| +20% | +$4.59M | 0.07% | 271 |
|
|
2022
Q3 | $20M | Buy |
218,871
+58,563
| +37% | +$5.92M | 0.05% | 335 |
|
|
2022
Q2 | $15.9M | Sell |
160,308
-15,981
| -9% | -$1.64M | 0.04% | 405 |
|
|
2022
Q1 | $19.5M | Buy |
176,289
+34,975
| +25% | +$3.72M | 0.04% | 376 |
|
|
2021
Q4 | $14.5M | Sell |
141,314
-3,105
| -2% | -$324K | 0.03% | 467 |
|
|
2021
Q3 | $15.1M | Sell |
144,419
-6,424
| -4% | -$682K | 0.04% | 423 |
|
|
2021
Q2 | $16.5M | Buy |
150,843
+1,577
| +1% | +$170K | 0.04% | 402 |
|
|
2021
Q1 | $15.5M | Sell |
149,266
-29,300
| -16% | -$2.86M | 0.04% | 390 |
|
|
2020
Q4 | $16.9M | Sell |
178,566
-15,834
| -8% | -$1.39M | 0.05% | 337 |
|
|
2020
Q3 | $15.4M | Sell |
194,400
-17,714
| -8% | -$1.45M | 0.05% | 320 |
|
|
2020
Q2 | $17.5M | Sell |
212,114
-4,034
| -2% | -$318K | 0.07% | 267 |
|
|
2020
Q1 | $15.5M | Sell |
216,148
-9,574
| -4% | -$980K | 0.07% | 254 |
|
|
2019
Q4 | $25.1M | Buy |
225,722
+4,632
| +2% | +$520K | 0.1% | 209 |
|
|
2019
Q3 | $24.8M | Sell |
221,090
-11,574
| -5% | -$1.26M | 0.11% | 192 |
|
|
2019
Q2 | $24.9M | Sell |
232,664
-7,022
| -3% | -$727K | 0.11% | 194 |
|
|
2019
Q1 | $23.9M | Buy |
239,686
+6,876
| +3% | +$672K | 0.11% | 189 |
|
|
2018
Q4 | $20.1M | Sell |
232,810
-17,368
| -7% | -$1.67M | 0.11% | 182 |
|
|
2018
Q3 | $27.1M | Buy |
250,178
+26,708
| +12% | +$2.75M | 0.13% | 154 |
|
|
2018
Q2 | $21.5M | Buy |
223,470
+26,532
| +13% | +$2.63M | 0.11% | 170 |
|
|
2018
Q1 | $19.5M | Buy |
196,938
+15,304
| +8% | +$1.52M | 0.11% | 186 |
|
|
2017
Q4 | $17.1M | Sell |
181,634
-2,992
| -2% | -$274K | 0.09% | 196 |
|
|
2017
Q3 | $16.4M | Buy |
184,626
+26,768
| +17% | +$2.25M | 0.1% | 193 |
|
|
2017
Q2 | $12.4M | Buy |
157,858
+35,880
| +29% | +$2.77M | 0.08% | 228 |
|
|
2017
Q1 | $9.07M | Buy |
121,978
+38,316
| +46% | +$2.82M | 0.06% | 278 |
|
|
2016
Q4 | $5.88M | Buy |
83,662
+69,304
| +483% | +$4.72M | 0.04% | 350 |
|
|
2016
Q3 | $927K | Buy |
14,358
+3,022
| +27% | +$195K | 0.01% | 1048 |
|
|
2016
Q2 | $708K | Sell |
11,336
-1,858
| -14% | -$114K | 0.01% | 1154 |
|
|
2016
Q1 | $771K | Buy |
13,194
+4,472
| +51% | +$250K | 0.01% | 1088 |
|
|
2015
Q4 | $516K | Buy |
8,722
+3,258
| +60% | +$191K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $298K | Sell |
5,464
-2,760
| -34% | -$160K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $490K | Buy |
8,224
+502
| +7% | +$30.8K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $478K | Sell |
7,722
-80
| -1% | -$4.79K | 0.01% | 1343 |
|
|
2014
Q4 | $447K | Sell |
7,802
-4,424
| -36% | -$244K | 0.01% | 1339 |
|
|
2014
Q3 | $658K | Buy |
12,226
+388
| +3% | +$20.8K | 0.01% | 1078 |
|
|
2014
Q2 | $638K | Sell |
11,838
-136
| -1% | -$7.43K | 0.01% | 1100 |
|
|
2014
Q1 | $654K | Buy |
11,974
+868
| +8% | +$46.7K | 0.01% | 1038 |
|
|
2013
Q4 | $587K | Buy |
11,106
+204
| +2% | +$10.1K | 0.01% | 1065 |
|
|
2013
Q3 | $501K | Buy |
+10,902
| New | +$485K | 0.01% | 1091 |
|
Other funds holding ITA
Commonwealth Equity Services's ITA Position: Q1 2026 in Review
Commonwealth Equity Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q1 2026, selling an estimated $21.6M and leaving 333,668 shares worth $73M. The position accounts for 0.1% of the portfolio, ranked #202.
Commonwealth Equity Services first reported a position in ITA in Q3 2013 and has held it in 51 quarters since. The position peaked at $91.5M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Commonwealth Equity Services held 333,668 shares of iShares US Aerospace & Defense ETF worth $73M as of Q1 2026.
- Commonwealth Equity Services sold 92,365 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $21.6M.
- iShares US Aerospace & Defense ETF made up 0.1% of Commonwealth Equity Services's portfolio in Q1 2026, its #202 holding.
- Commonwealth Equity Services first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 51 quarters since.
- Commonwealth Equity Services's iShares US Aerospace & Defense ETF position peaked at $91.5M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.