Dumont & Blake Investment Advisors’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
Q1 | $2.16M | Sell |
9,897
-489
| -5% | -$114K | 0.54% | 50 |
|
|
2025
Q4 | $2.23M | Sell |
10,386
-250
| -2% | -$52.3K | 0.54% | 49 |
|
|
2025
Q3 | $2.23M | Sell |
10,636
-120
| -1% | -$23.6K | 0.54% | 48 |
|
|
2025
Q2 | $2.03M | Sell |
10,756
-89
| -0.8% | -$14.8K | 0.53% | 49 |
|
|
2025
Q1 | $1.66M | Sell |
10,845
-75
| -0.7% | -$11.5K | 0.47% | 60 |
|
|
2024
Q4 | $1.59M | Sell |
10,920
-94
| -0.9% | -$14.2K | 0.43% | 66 |
|
|
2024
Q3 | $1.65M | Sell |
11,014
-11,153
| -50% | -$1.57M | 0.44% | 63 |
|
|
2024
Q2 | $2.93M | Buy |
22,167
+11,144
| +101% | +$1.48M | 0.41% | 66 |
|
|
2024
Q1 | $1.45M | Sell |
11,023
-50
| -0.5% | -$6.27K | 0.42% | 66 |
|
|
2023
Q4 | $1.4M | Sell |
11,073
-176
| -2% | -$20.3K | 0.43% | 59 |
|
|
2023
Q3 | $1.19M | Sell |
11,249
-20
| -0.2% | -$2.28K | 0.4% | 70 |
|
|
2023
Q2 | $1.31M | Sell |
11,269
-14
| -0.1% | -$1.59K | 0.43% | 67 |
|
|
2023
Q1 | $1.3M | Sell |
11,283
-26
| -0.2% | -$2.96K | 0.44% | 67 |
|
|
2022
Q4 | $1.26M | Sell |
11,309
-100
| -0.9% | -$10.6K | 0.45% | 68 |
|
|
2022
Q3 | $1.04M | Sell |
11,409
-61
| -0.5% | -$6.16K | 0.39% | 75 |
|
|
2022
Q2 | $1.14M | Sell |
11,470
-57
| -0.5% | -$5.87K | 0.37% | 76 |
|
|
2022
Q1 | $1.28M | Sell |
11,527
-1,905
| -14% | -$203K | 0.35% | 79 |
|
|
2021
Q4 | $1.38M | Buy |
13,432
+332
| +3% | +$34.6K | 0.36% | 81 |
|
|
2021
Q3 | $1.37M | Buy |
13,100
+199
| +2% | +$21.1K | 0.39% | 74 |
|
|
2021
Q2 | $1.41M | Sell |
12,901
-9
| -0.1% | -$969 | 0.4% | 73 |
|
|
2021
Q1 | $1.34M | Buy |
12,910
+326
| +3% | +$31.8K | 0.41% | 73 |
|
|
2020
Q4 | $1.19M | Buy |
12,584
+214
| +2% | +$18.8K | 0.41% | 75 |
|
|
2020
Q3 | $980K | Buy |
12,370
+1,492
| +14% | +$122K | 0.37% | 76 |
|
|
2020
Q2 | $896K | Buy |
10,878
+392
| +4% | +$30.9K | 0.37% | 78 |
|
|
2020
Q1 | $754K | Sell |
10,486
-570
| -5% | -$58.3K | 0.39% | 78 |
|
|
2019
Q4 | $1.23M | Buy |
11,056
+602
| +6% | +$67.6K | 0.48% | 60 |
|
|
2019
Q3 | $1.18M | Sell |
10,454
-40
| -0.4% | -$4.37K | 0.49% | 58 |
|
|
2019
Q2 | $1.12M | Sell |
10,494
-2,920
| -22% | -$302K | 0.47% | 64 |
|
|
2019
Q1 | $1.34M | Sell |
13,414
-20
| -0.1% | -$1.96K | 0.57% | 53 |
|
|
2018
Q4 | $1.16M | Sell |
13,434
-1,116
| -8% | -$108K | 0.54% | 54 |
|
|
2018
Q3 | $1.57M | Buy |
14,550
+650
| +5% | +$66.9K | 0.61% | 45 |
|
|
2018
Q2 | $1.34M | Buy |
13,900
+500
| +4% | +$49.5K | 0.56% | 54 |
|
|
2018
Q1 | $1.33M | Sell |
13,400
-1,990
| -13% | -$197K | 0.57% | 58 |
|
|
2017
Q4 | $1.45M | Buy |
15,390
+60
| +0.4% | +$5.49K | 0.59% | 51 |
|
|
2017
Q3 | $1.36M | Buy |
15,330
+30
| +0.2% | +$2.52K | 0.58% | 54 |
|
|
2017
Q2 | $1.2M | Buy |
15,300
+150
| +1% | +$11.6K | 0.53% | 62 |
|
|
2017
Q1 | $1.13M | Buy |
15,150
+160
| +1% | +$11.8K | 0.51% | 68 |
|
|
2016
Q4 | $1.05M | Buy |
14,990
+90
| +0.6% | +$6.13K | 0.49% | 71 |
|
|
2016
Q3 | $962K | Buy |
14,900
+10
| +0.1% | +$646 | 0.47% | 76 |
|
|
2016
Q2 | $930K | Buy |
14,890
+530
| +4% | +$32.4K | 0.47% | 77 |
|
|
2016
Q1 | $839K | Buy |
+14,360
| New | +$802K | 0.43% | 83 |
|
Other funds holding ITA
Dumont & Blake Investment Advisors's ITA Position: Q1 2026 in Review
Dumont & Blake Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 4.7% in Q1 2026, selling an estimated $114K and leaving 9,897 shares worth $2.16M. The position accounts for 0.54% of the portfolio, ranked #50.
Dumont & Blake Investment Advisors first reported a position in ITA in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.93M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Dumont & Blake Investment Advisors held 9,897 shares of iShares US Aerospace & Defense ETF worth $2.16M as of Q1 2026.
- Dumont & Blake Investment Advisors sold 489 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $114K.
- iShares US Aerospace & Defense ETF made up 0.54% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #50 holding.
- Dumont & Blake Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 41 quarters since.
- Dumont & Blake Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $2.93M in Q2 2024.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.