Cornerstone Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.48M | Sell |
21,471
-147
| -0.7% | -$11.4K | 0.12% | 98 |
|
|
2026
Q2 | $1.75M | Buy |
21,618
+6
| +0% | +$455 | 0.14% | 93 |
|
|
2026
Q1 | $1.58M | Sell |
21,612
-1,491
| -6% | -$116K | 0.15% | 89 |
|
|
2025
Q4 | $1.65M | Sell |
23,103
-1,500
| -6% | -$105K | 0.16% | 83 |
|
|
2025
Q3 | $1.72M | Hold |
24,603
| – | – | 0.17% | 77 |
|
|
2025
Q2 | $1.55M | Buy |
24,603
+3
| +0% | +$166 | 0.17% | 73 |
|
|
2025
Q1 | $1.31M | Hold |
24,600
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $1.26M | Buy |
24,600
+3,600
| +17% | +$181K | 0.14% | 80 |
|
|
2024
Q3 | $1.05M | Hold |
21,000
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $924K | Sell |
21,000
-2,775
| -12% | -$123K | 0.13% | 83 |
|
|
2024
Q1 | $1.05M | Buy |
23,775
+975
| +4% | +$40.8K | 0.15% | 82 |
|
|
2023
Q4 | $962K | Buy |
22,800
+1,050
| +5% | +$40.4K | 0.15% | 83 |
|
|
2023
Q3 | $768K | Buy |
21,750
+150
| +0.7% | +$5.7K | 0.13% | 96 |
|
|
2023
Q2 | $840K | Hold |
21,600
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $829K | Hold |
21,600
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $805K | Buy |
21,600
+600
| +3% | +$21.3K | 0.16% | 92 |
|
|
2022
Q3 | $638K | Hold |
21,000
| – | – | 0.14% | 98 |
|
|
2022
Q2 | $694K | Hold |
21,000
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $776K | Sell |
21,000
-600
| -3% | -$21.3K | 0.12% | 134 |
|
|
2021
Q4 | $740K | Buy |
21,600
+600
| +3% | +$20.9K | 0.11% | 140 |
|
|
2021
Q3 | $730K | Hold |
21,000
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $767K | Hold |
21,000
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $729K | Hold |
21,000
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $663K | Buy |
21,000
+3,000
| +17% | +$87.9K | 0.13% | 123 |
|
|
2020
Q3 | $475K | Hold |
18,000
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $494K | Hold |
18,000
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $432K | Buy |
18,000
+6,000
| +50% | +$205K | 0.13% | 101 |
|
|
2019
Q4 | $444K | Hold |
12,000
| – | – | 0.09% | 121 |
|
|
2019
Q3 | $449K | Hold |
12,000
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $428K | Hold |
12,000
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $399K | Sell |
12,000
-1,200
| -9% | -$39.1K | 0.09% | 117 |
|
|
2018
Q4 | $380K | Buy |
13,200
+1,200
| +10% | +$38.5K | 0.1% | 109 |
|
|
2018
Q3 | $433K | Hold |
12,000
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $385K | Hold |
12,000
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $396K | Hold |
12,000
| – | – | 0.14% | 101 |
|
|
2017
Q4 | $376K | Sell |
12,000
-3,000
| -20% | -$91.4K | 0.13% | 108 |
|
|
2017
Q3 | $445K | Hold |
15,000
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $393K | Buy |
15,000
+3,000
| +25% | +$77.2K | 0.13% | 100 |
|
|
2017
Q1 | $297K | Buy |
+12,000
| New | +$294K | 0.15% | 89 |
|
Other funds holding ITA
Cornerstone Advisory's ITA Position: Q3 2026 in Review
Cornerstone Advisory reduced its iShares US Aerospace & Defense ETF (ITA) stake by 0.68% in Q3 2026, selling an estimated $11.4K and leaving 21,471 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #98.
Cornerstone Advisory first reported a position in ITA in Q1 2017 and has held it in 39 quarters since. The position peaked at $1.75M in Q2 2026. 626 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- Cornerstone Advisory held 21,471 shares of iShares US Aerospace & Defense ETF worth $1.48M as of Q3 2026.
- Cornerstone Advisory sold 147 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $11.4K.
- iShares US Aerospace & Defense ETF made up 0.12% of Cornerstone Advisory's portfolio in Q3 2026, its #98 holding.
- Cornerstone Advisory first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 39 quarters since.
- Cornerstone Advisory's iShares US Aerospace & Defense ETF position peaked at $1.75M in Q2 2026.
- 626 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.