Delta Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.2K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2026
Q1 | $21.9K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2025
Q4 | $21.5K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2025
Q3 | $20.9K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2025
Q2 | $18.9K | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $15.3K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $14.5K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $13.2K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $13.2K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $12.7K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $11.7K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $11.5K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $11.2K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$10K | – | 351 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $10K | Sell |
100
-38
| -28% | -$3.71K | ﹤0.01% | 443 |
|
|
2020
Q4 | $13K | Hold |
138
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $15K | Hold |
138
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $16K | Hold |
138
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $15K | Hold |
138
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $14K | Hold |
138
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $15K | Hold |
138
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $13K | Hold |
138
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $14K | Hold |
138
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $13K | Hold |
138
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $12K | Buy |
+138
| New | +$11.6K | ﹤0.01% | 389 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$7K | – | 630 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$6.82K | ﹤0.01% | 462 |
|
Other funds holding ITA
PF
Delta Asset Management's ITA Position: Q2 2026 in Review
Delta Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 100 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #353.
Delta Asset Management first reported a position in ITA in Q4 2016 and has held it in 34 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Delta Asset Management held 100 shares of iShares US Aerospace & Defense ETF worth $24.2K as of Q2 2026.
- Delta Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
- iShares US Aerospace & Defense ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #353 holding.
- Delta Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 34 quarters since.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.