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Custom Index Systems’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Custom Index Systems’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 		$557K Sell
2,297
-33
-1% -$7.51K 0.2% 131
2026
Q1 		$510K Buy
2,330
+69
+3% +$16.1K 0.22% 125
2025
Q4 		$485K Sell
2,261
-437
-16% -$91.5K 0.21% 133
2025
Q3 		$565K Buy
2,698
+1,077
+66% +$212K 0.17% 151
2025
Q2 		$306K Sell
1,621
-260
-14% -$43.2K 0.15% 189
2025
Q1 		$288K Hold
1,881
– – 0.15% 210
2024
Q4 		$273K Buy
+1,881
New +$283K 0.15% 186

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Custom Index Systems's ITA Position: Q2 2026 in Review

Custom Index Systems reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.4% in Q2 2026, selling an estimated $7.51K and leaving 2,297 shares worth $557K. The position accounts for 0.2% of the portfolio, ranked #131.

Custom Index Systems first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $565K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Custom Index Systems held 2,297 shares of iShares US Aerospace & Defense ETF worth $557K as of Q2 2026.
  • Custom Index Systems sold 33 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $7.51K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Custom Index Systems's portfolio in Q2 2026, its #131 holding.
  • Custom Index Systems first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • Custom Index Systems's iShares US Aerospace & Defense ETF position peaked at $565K in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.