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Davenport & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Davenport & 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 		$2.06M Buy
8,478
+1,384
+20% +$315K 0.01% 565
2026
Q1 		$1.55M Sell
7,094
-802
-10% -$188K 0.01% 586
2025
Q4 		$1.7M Sell
7,896
-112
-1% -$23.4K 0.01% 570
2025
Q3 		$1.68M Buy
8,008
+1,187
+17% +$234K 0.01% 565
2025
Q2 		$1.29M Buy
6,821
+477
+8% +$79.2K 0.01% 625
2025
Q1 		$971K Sell
6,344
-1,539
-20% -$235K 0.01% 656
2024
Q4 		$1.15M Sell
7,883
-5,751
-42% -$866K 0.01% 611
2024
Q3 		$2.04M Sell
13,634
-114
-0.8% -$16.1K 0.01% 473
2024
Q2 		$1.82M Buy
13,748
+671
+5% +$89K 0.01% 479
2024
Q1 		$1.73M Buy
13,077
+2,063
+19% +$259K 0.01% 487
2023
Q4 		$1.39M Sell
11,014
-1,376
-11% -$159K 0.01% 505
2023
Q3 		$1.31M Sell
12,390
-2,537
-17% -$289K 0.01% 466
2023
Q2 		$1.74M Buy
14,927
+10,669
+251% +$1.21M 0.01% 411
2023
Q1 		$490K Buy
4,258
+1,236
+41% +$141K ﹤0.01% 724
2022
Q4 		$338K Buy
3,022
+246
+9% +$26.2K ﹤0.01% 801
2022
Q3 		$253K Buy
2,776
+538
+24% +$54.4K ﹤0.01% 859
2022
Q2 		$222K Hold
2,238
– – ﹤0.01% 898
2022
Q1 		$248K Buy
+2,238
New +$238K ﹤0.01% 939
2020
Q2 		– Sell
-3,208
Closed -$231K – 716
2020
Q1 		$231K Sell
3,208
-3,534
-52% -$362K ﹤0.01% 554
2019
Q4 		$749K Buy
6,742
+60
+0.9% +$6.74K 0.01% 392
2019
Q3 		$716K Hold
6,682
– – 0.01% 384
2019
Q2 		$716K Buy
6,682
+600
+10% +$62.1K 0.01% 384
2019
Q1 		$607K Buy
6,082
+230
+4% +$22.5K 0.01% 385
2018
Q4 		$506K Sell
5,852
-26
-0.4% -$2.51K 0.01% 397
2018
Q3 		$636K Buy
5,878
+60
+1% +$6.17K 0.01% 396
2018
Q2 		$560K Sell
5,818
-162
-3% -$16K 0.01% 423
2018
Q1 		$592K Buy
5,980
+108
+2% +$10.7K 0.01% 406
2017
Q4 		$552K Buy
5,872
+32
+0.5% +$2.93K 0.01% 432
2017
Q3 		$520K Buy
5,840
+10
+0.2% +$839 0.01% 428
2017
Q2 		$459K Buy
5,830
+320
+6% +$24.7K 0.01% 447
2017
Q1 		$387K Sell
5,510
-500
-8% -$36.8K 0.01% 455
2016
Q4 		$422K Buy
6,010
+280
+5% +$19.1K 0.01% 439
2016
Q3 		$370K Buy
+5,730
New +$370K 0.01% 449
2016
Q1 		– Sell
-5,610
Closed -$332K – 600
2015
Q4 		$332K Buy
5,610
+830
+17% +$48.6K 0.01% 426
2015
Q3 		$261K Sell
4,780
-1,170
-20% -$68K ﹤0.01% 471
2015
Q2 		$354K Buy
5,950
+140
+2% +$8.58K 0.01% 439
2015
Q1 		$360K Buy
5,810
+180
+3% +$10.8K 0.01% 451
2014
Q4 		$323K Hold
5,630
– – 0.01% 449
2014
Q3 		$303K Buy
5,630
+220
+4% +$11.8K 0.01% 453
2014
Q2 		$292K Hold
5,410
– – 0.01% 474
2014
Q1 		$295K Buy
5,410
+620
+13% +$33.3K 0.01% 465
2013
Q4 		$253K Hold
4,790
– – ﹤0.01% 480
2013
Q3 		$220K Buy
+4,790
New +$213K ﹤0.01% 484

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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's ITA Position: Q2 2026 in Review

Davenport & Co increased its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q2 2026, buying an estimated $315K and bringing the position to 8,478 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #565.

Davenport & Co first reported a position in ITA in Q3 2013 and has held it in 43 quarters since. 259 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Davenport & Co held 8,478 shares of iShares US Aerospace & Defense ETF worth $2.06M as of Q2 2026.
  • Davenport & Co bought 1,384 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $315K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #565 holding.
  • Davenport & Co first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 43 quarters since.
  • 259 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.