CCA
ITA icon

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

Cottonwood Capital 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 		$7.7M Buy
31,762
+7,047
+29% +$1.6M 4.64% 5
2026
Q1 		$5.41M Buy
24,715
+1,326
+6% +$310K 3.81% 7
2025
Q4 		$5.02M Buy
23,389
+323
+1% +$67.6K 3.58% 10
2025
Q3 		$4.83M Buy
23,066
+283
+1% +$55.7K 3.52% 10
2025
Q2 		$4.3M Buy
22,783
+23
+0.1% +$3.82K 2.89% 10
2025
Q1 		$3.48M Buy
22,760
+2,263
+11% +$346K 2.56% 11
2024
Q4 		$2.98M Buy
20,497
+1,841
+10% +$277K 2.14% 13
2024
Q3 		$2.79M Buy
18,656
+6,553
+54% +$924K 2.05% 13
2024
Q2 		$1.61M Buy
12,103
+1,233
+11% +$163K 1.26% 22
2024
Q1 		$1.38M Buy
10,870
+1,265
+13% +$159K 1.1% 26
2023
Q4 		$1.22M Buy
9,605
+1,179
+14% +$136K 1% 27
2023
Q3 		$893K Buy
8,426
+1,829
+28% +$209K 0.83% 34
2023
Q2 		$770K Sell
6,597
-685
-9% -$77.9K 0.71% 38
2023
Q1 		$838K Sell
7,282
-1
-0% -$114 0.77% 36
2022
Q4 		$815K Sell
7,283
-7
-0.1% -$745 0.73% 38
2022
Q3 		$665K Sell
7,290
-66
-0.9% -$6.67K 0.63% 42
2022
Q2 		$729K Sell
7,356
-1,095
-13% -$113K 0.66% 42
2022
Q1 		$936K Sell
8,451
-362
-4% -$38.5K 0.74% 37
2021
Q4 		$906K Buy
+8,813
New +$919K 0.7% 39

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Cottonwood Capital Advisors's ITA Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 29% in Q2 2026, buying an estimated $1.6M and bringing the position to 31,762 shares worth $7.7M. The position accounts for 4.64% of the portfolio, ranked #5.

Cottonwood Capital Advisors first reported a position in ITA in Q4 2021 and has held it in 19 quarters since. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Cottonwood Capital Advisors held 31,762 shares of iShares US Aerospace & Defense ETF worth $7.7M as of Q2 2026.
  • Cottonwood Capital Advisors bought 7,047 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.6M.
  • iShares US Aerospace & Defense ETF made up 4.64% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 19 quarters since.
  • 340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.