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 Q2	$3.88M	Buy	16,006 +472	+3%	+$107K	0.16%	122
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Csenge Advisory Group's ITA Position: Q2 2026 in Review

Csenge Advisory Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 3% in Q2 2026, buying an estimated $107K and bringing the position to 16,006 shares worth $3.88M. The position accounts for 0.16% of the portfolio, ranked #122.

Csenge Advisory Group first reported a position in ITA in Q3 2017 and has held it in 26 quarters since. The position peaked at $4.49M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Csenge Advisory Group held 16,006 shares of iShares US Aerospace & Defense ETF worth $3.88M as of Q2 2026.
Csenge Advisory Group bought 472 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $107K.
iShares US Aerospace & Defense ETF made up 0.16% of Csenge Advisory Group's portfolio in Q2 2026, its #122 holding.
Csenge Advisory Group first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 26 quarters since.
Csenge Advisory Group's iShares US Aerospace & Defense ETF position peaked at $4.49M in Q4 2025.
1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.