CA
ITA icon

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

CoreCap 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 		$463K Sell
1,909
-169
-8% -$38.5K 0.01% 566
2026
Q1 		$455K Sell
2,078
-3,487
-63% -$816K 0.02% 539
2025
Q4 		$1.19M Buy
5,565
+499
+10% +$104K 0.04% 336
2025
Q3 		$1.06M Buy
5,066
+3,304
+188% +$651K 0.04% 361
2025
Q2 		$332K Buy
1,762
+28
+2% +$4.65K 0.01% 598
2025
Q1 		$265K Hold
1,734
– – 0.01% 615
2024
Q4 		$252K Buy
1,734
+42
+2% +$6.33K 0.01% 641
2024
Q3 		$253K Buy
+1,692
New +$239K 0.01% 615
2024
Q2 		– Sell
-1,934
Closed -$255K – 2093
2024
Q1 		$255K Buy
1,934
+30
+2% +$3.76K 0.01% 559
2023
Q4 		$241K Buy
1,904
+1
+0.1% +$115 0.02% 516
2023
Q3 		$202K Sell
1,903
-950
-33% -$108K 0.01% 504
2023
Q2 		$333K Buy
+2,853
New +$324K 0.02% 438
2022
Q4 		$344K Buy
3,079
+10
+0.3% +$1.06K 0.02% 426
2022
Q3 		$280K Hold
3,069
– – 0.02% 430
2022
Q2 		$304K Hold
3,069
– – 0.02% 426
2022
Q1 		$340K Buy
3,069
+10
+0.3% +$1.06K 0.02% 380
2021
Q4 		$314K Buy
+3,059
New +$319K 0.02% 436

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors's ITA Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 8.1% in Q2 2026, selling an estimated $38.5K and leaving 1,909 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #566.

CoreCap Advisors first reported a position in ITA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2025. 267 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • CoreCap Advisors held 1,909 shares of iShares US Aerospace & Defense ETF worth $463K as of Q2 2026.
  • CoreCap Advisors sold 169 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $38.5K.
  • iShares US Aerospace & Defense ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #566 holding.
  • CoreCap Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares US Aerospace & Defense ETF position peaked at $1.19M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.