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D.A. Davidson & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

D.A. Davidson & Co’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 		$4.45M Sell
18,369
-2,055
-10% -$468K 0.02% 455
2026
Q1 		$4.47M Buy
20,424
+3,013
+17% +$705K 0.03% 430
2025
Q4 		$3.74M Buy
17,411
+8,865
+104% +$1.86M 0.02% 464
2025
Q3 		$1.79M Buy
8,546
+2,840
+50% +$559K 0.01% 678
2025
Q2 		$1.08M Sell
5,706
-7,089
-55% -$1.18M 0.01% 792
2025
Q1 		$1.96M Buy
12,795
+615
+5% +$93.9K 0.02% 569
2024
Q4 		$1.77M Sell
12,180
-728
-6% -$110K 0.01% 604
2024
Q3 		$1.93M Sell
12,908
-19,907
-61% -$2.81M 0.02% 562
2024
Q2 		$4.33M Buy
32,815
+6,968
+27% +$924K 0.04% 333
2024
Q1 		$3.41M Buy
25,847
+11,925
+86% +$1.5M 0.03% 389
2023
Q4 		$1.76M Buy
13,922
+1,372
+11% +$158K 0.02% 533
2023
Q3 		$1.33M Sell
12,550
-1,016
-7% -$116K 0.01% 594
2023
Q2 		$1.58M Buy
13,566
+2,297
+20% +$261K 0.02% 552
2023
Q1 		$1.3M Buy
+11,269
New +$1.28M 0.01% 585
2020
Q1 		– Sell
-72,948
Closed -$8.11M – 1029
2019
Q4 		$8.11M Sell
72,948
-838
-1% -$94.1K 0.13% 126
2019
Q3 		$8.29M Sell
73,786
-2,256
-3% -$247K 0.15% 114
2019
Q2 		$8.14M Buy
76,042
+21,502
+39% +$2.23M 0.15% 108
2019
Q1 		$5.44M Buy
54,540
+38,174
+233% +$3.73M 0.09% 170
2018
Q4 		$1.42M Sell
16,366
-30,576
-65% -$2.95M 0.03% 401
2018
Q3 		$5.08M Buy
46,942
+30,658
+188% +$3.15M 0.09% 182
2018
Q2 		$1.57M Buy
16,284
+6,054
+59% +$600K 0.03% 394
2018
Q1 		$1.01M Buy
+10,230
New +$1.01M 0.02% 468
2014
Q4 		– Sell
-24,724
Closed -$1.33M – 2127
2014
Q3 		$1.33M Sell
24,724
-132
-0.5% -$7.09K 0.05% 351
2014
Q2 		$1.34M Sell
24,856
-98
-0.4% -$5.35K 0.05% 359
2014
Q1 		$1.36M Buy
24,954
+444
+2% +$23.9K 0.05% 330
2013
Q4 		$1.29M Sell
24,510
-774
-3% -$38.2K 0.05% 330
2013
Q3 		$1.16M Buy
+25,284
New +$1.12M 0.05% 319

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

D.A. Davidson & Co's ITA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q2 2026, selling an estimated $468K and leaving 18,369 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #455.

D.A. Davidson & Co first reported a position in ITA in Q3 2013 and has held it in 27 quarters since. The position peaked at $8.29M in Q3 2019. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • D.A. Davidson & Co held 18,369 shares of iShares US Aerospace & Defense ETF worth $4.45M as of Q2 2026.
  • D.A. Davidson & Co sold 2,055 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $468K.
  • iShares US Aerospace & Defense ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #455 holding.
  • D.A. Davidson & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 27 quarters since.
  • D.A. Davidson & Co's iShares US Aerospace & Defense ETF position peaked at $8.29M in Q3 2019.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.