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Concorde Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concorde Asset 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 		$461K Sell
1,900
-372
-16% -$84.7K 0.27% 71
2026
Q1 		$497K Sell
2,272
-122
-5% -$28.5K 0.24% 90
2025
Q4 		$514K Buy
2,394
+268
+13% +$56.1K 0.21% 106
2025
Q3 		$444K Buy
+2,126
New +$419K 0.19% 109
2025
Q1 		$209K Hold
1,395
– – 0.11% 158
2024
Q4 		$203K Sell
1,395
-293
-17% -$44.1K 0.11% 173
2024
Q3 		$253K Buy
+1,688
New +$238K 0.14% 133

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

Concorde Asset Management's ITA Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 16% in Q2 2026, selling an estimated $84.7K and leaving 1,900 shares worth $461K. The position accounts for 0.27% of the portfolio, ranked #71.

Concorde Asset Management first reported a position in ITA in Q3 2024 and has held it in 7 quarters since. The position peaked at $514K in Q4 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Concorde Asset Management held 1,900 shares of iShares US Aerospace & Defense ETF worth $461K as of Q2 2026.
  • Concorde Asset Management sold 372 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $84.7K.
  • iShares US Aerospace & Defense ETF made up 0.27% of Concorde Asset Management's portfolio in Q2 2026, its #71 holding.
  • Concorde Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 7 quarters since.
  • Concorde Asset Management's iShares US Aerospace & Defense ETF position peaked at $514K in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.