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Compass Capital Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Compass Capital Corp’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 		$2.12M Sell
8,395
-440
-5% -$100K 0.69% 38
2026
Q1 		$1.97M Buy
8,835
+1
+0% +$234 0.71% 39
2025
Q4 		$2.02M Buy
8,834
+722
+9% +$151K 0.77% 38
2025
Q3 		$1.7M Buy
8,112
+6,599
+436% +$1.3M 0.74% 41
2025
Q2 		$291K Hold
1,513
– – 0.14% 144
2025
Q1 		$232K Buy
1,513
+2
+0.1% +$305 0.12% 158
2024
Q4 		$237K Buy
+1,511
New +$228K 0.09% 178

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

Compass Capital Corp's ITA Position: Q2 2026 in Review

Compass Capital Corp reduced its iShares US Aerospace & Defense ETF (ITA) stake by 5% in Q2 2026, selling an estimated $100K and leaving 8,395 shares worth $2.12M. The position accounts for 0.69% of the portfolio, ranked #38.

Compass Capital Corp first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Compass Capital Corp held 8,395 shares of iShares US Aerospace & Defense ETF worth $2.12M as of Q2 2026.
  • Compass Capital Corp sold 440 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $100K.
  • iShares US Aerospace & Defense ETF made up 0.69% of Compass Capital Corp's portfolio in Q2 2026, its #38 holding.
  • Compass Capital Corp first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.