Eagle Global Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Eagle Global Advisors’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	$291K	Hold	1,200	–	–	0.01%	243
2026 Q1	$263K	Hold	1,200	–	–	0.01%	251
2025 Q4	$258K	Hold	1,200	–	–	0.01%	255
2025 Q3	$251K	Hold	1,200	–	–	0.01%	258
2025 Q2	$226K	Buy	+1,200	New	+$199K	0.01%	256
2020 Q4	–	Sell	-69,038	Closed	-$5.47M	–	217
2020 Q3	$5.47M	Sell	69,038 -490	-0.7%	-$40.2K	0.49%	59
2020 Q2	$5.73M	Buy	+69,528	New	+$5.48M	0.52%	55
2019 Q1	–	Sell	-9,940	Closed	-$859K	–	226
2018 Q4	$859K	Buy	+9,940	New	+$958K	0.04%	144

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Global Advisors's ITA Position: Q2 2026 in Review

Eagle Global Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,200 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #243.

Eagle Global Advisors first reported a position in ITA in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.73M in Q2 2020. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Eagle Global Advisors held 1,200 shares of iShares US Aerospace & Defense ETF worth $291K as of Q2 2026.
Eagle Global Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #243 holding.
Eagle Global Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 8 quarters since.
Eagle Global Advisors's iShares US Aerospace & Defense ETF position peaked at $5.73M in Q2 2020.
1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.