CoreCap Advisors
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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
Q3 		$401K Buy
1,937
+28
+1% +$6.53K 0.01% 606
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

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's ITA Position: Q3 2026 in Review

CoreCap Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 1.5% in Q3 2026, buying an estimated $6.53K and bringing the position to 1,937 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #606.

CoreCap Advisors first reported a position in ITA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2025. 282 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • CoreCap Advisors held 1,937 shares of iShares US Aerospace & Defense ETF worth $401K as of Q3 2026.
  • CoreCap Advisors bought 28 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $6.53K.
  • iShares US Aerospace & Defense ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #606 holding.
  • CoreCap Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares US Aerospace & Defense ETF position peaked at $1.19M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.