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Eagle Capital Management (Louisiana)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Eagle Capital Management (Louisiana)’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 		$229K Hold
945
– – 0.08% 49
2026
Q1 		$207K Hold
945
– – 0.08% 49
2025
Q4 		$203K Buy
+945
New +$198K 0.07% 49
2017
Q1 		– Sell
-59,262
Closed -$4.16M – 48
2016
Q4 		$4.16M Buy
+59,262
New +$4.04M 2.73% 11

Other funds holding ITA

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s ITA Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 945 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #49.

Eagle Capital Management (Louisiana) first reported a position in ITA in Q4 2016 and has held it in 4 quarters since. The position peaked at $4.16M in Q4 2016. 343 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Eagle Capital Management (Louisiana) held 945 shares of iShares US Aerospace & Defense ETF worth $229K as of Q2 2026.
  • Eagle Capital Management (Louisiana) left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.08% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #49 holding.
  • Eagle Capital Management (Louisiana) first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 4 quarters since.
  • Eagle Capital Management (Louisiana)'s iShares US Aerospace & Defense ETF position peaked at $4.16M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.