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Concurrent Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concurrent Investment Advisors’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 		$12.8M Buy
52,866
+4,825
+10% +$1.1M 0.11% 200
2026
Q1 		$10.5M Buy
48,041
+3,235
+7% +$757K 0.11% 195
2025
Q4 		$9.62M Buy
44,806
+9,146
+26% +$1.91M 0.11% 192
2025
Q3 		$7.46M Buy
35,660
+8,663
+32% +$1.71M 0.13% 172
2025
Q2 		$5.09M Buy
26,997
+7,324
+37% +$1.22M 0.1% 218
2025
Q1 		$3.01M Buy
19,673
+7,179
+57% +$1.1M 0.07% 278
2024
Q4 		$1.82M Buy
12,494
+2,882
+30% +$434K 0.05% 346
2024
Q3 		$1.44M Buy
9,612
+1,714
+22% +$242K 0.04% 385
2024
Q2 		$1.04M Buy
7,898
+1,642
+26% +$218K 0.03% 422
2024
Q1 		$825K Sell
6,256
-4,347
-41% -$545K 0.03% 417
2023
Q4 		$1.34M Buy
+10,603
New +$1.22M 0.06% 282

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

Concurrent Investment Advisors's ITA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q2 2026, buying an estimated $1.1M and bringing the position to 52,866 shares worth $12.8M. The position accounts for 0.11% of the portfolio, ranked #200.

Concurrent Investment Advisors first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Concurrent Investment Advisors held 52,866 shares of iShares US Aerospace & Defense ETF worth $12.8M as of Q2 2026.
  • Concurrent Investment Advisors bought 4,825 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.1M.
  • iShares US Aerospace & Defense ETF made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #200 holding.
  • Concurrent Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.