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Csenge Advisory Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Csenge Advisory Group’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
Q1 		$3.4M Sell
15,534
-5,360
-26% -$1.25M 0.16% 123
2025
Q4 		$4.49M Buy
20,894
+1,060
+5% +$222K 0.2% 98
2025
Q3 		$4.15M Buy
19,834
+4,727
+31% +$931K 0.2% 95
2025
Q2 		$2.68M Sell
15,107
-83
-0.5% -$13.8K 0.14% 124
2025
Q1 		$2.27M Buy
15,190
+1,297
+9% +$198K 0.13% 136
2024
Q4 		$2.02M Buy
13,893
+8,533
+159% +$1.29M 0.11% 143
2024
Q3 		$819K Buy
5,360
+2,803
+110% +$395K 0.04% 310
2024
Q2 		$338K Buy
2,557
+149
+6% +$19.8K 0.02% 498
2024
Q1 		$318K Sell
2,408
-2,853
-54% -$358K 0.02% 532
2023
Q4 		$666K Sell
5,261
-766
-13% -$88.5K 0.04% 325
2023
Q3 		$639K Buy
6,027
+3,122
+107% +$356K 0.04% 308
2023
Q2 		$339K Sell
2,905
-1,918
-40% -$218K 0.02% 466
2023
Q1 		$555K Buy
4,823
+1,161
+32% +$132K 0.04% 315
2022
Q4 		$410K Buy
+3,662
New +$390K 0.03% 395
2022
Q2 		– Sell
-4,557
Closed -$505K – 625
2022
Q1 		$505K Buy
4,557
+21
+0.5% +$2.23K 0.04% 374
2021
Q4 		$499K Buy
+4,536
New +$473K 0.04% 339
2021
Q3 		– Sell
-4,536
Closed -$499K – 588
2021
Q2 		$499K Buy
+4,536
New +$488K 0.04% 340
2020
Q3 		– Sell
-7,234
Closed -$596K – 418
2020
Q2 		$596K Buy
+7,234
New +$571K 0.09% 163
2020
Q1 		– Sell
-8,516
Closed -$946K – 318
2019
Q4 		$946K Sell
8,516
-7,264
-46% -$816K 0.24% 91
2019
Q3 		$1.77M Buy
+15,780
New +$1.72M 0.49% 41
2019
Q1 		– Sell
-5,470
Closed -$472K – 202
2018
Q4 		$472K Buy
5,470
+5,394
+7,097% +$520K 0.17% 101
2018
Q3 		$7K Buy
+76
New +$7.82K ﹤0.01% 560
2018
Q2 		– Sell
-6,180
Closed -$612K – 284
2018
Q1 		$612K Buy
6,180
+1,948
+46% +$193K 0.21% 112
2017
Q4 		$398K Buy
4,232
+504
+14% +$46.1K 0.14% 132
2017
Q3 		$332K Buy
+3,728
New +$313K 0.13% 148

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Csenge Advisory Group's ITA Position: Q1 2026 in Review

Csenge Advisory Group reduced its iShares US Aerospace & Defense ETF (ITA) stake by 26% in Q1 2026, selling an estimated $1.25M and leaving 15,534 shares worth $3.4M. The position accounts for 0.16% of the portfolio, ranked #123.

Csenge Advisory Group first reported a position in ITA in Q3 2017 and has held it in 25 quarters since. The position peaked at $4.49M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Csenge Advisory Group held 15,534 shares of iShares US Aerospace & Defense ETF worth $3.4M as of Q1 2026.
  • Csenge Advisory Group sold 5,360 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.25M.
  • iShares US Aerospace & Defense ETF made up 0.16% of Csenge Advisory Group's portfolio in Q1 2026, its #123 holding.
  • Csenge Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 25 quarters since.
  • Csenge Advisory Group's iShares US Aerospace & Defense ETF position peaked at $4.49M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.