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 Q3	$249K	Hold	3,600	–	–	0.01%	260
2026 Q2	$291K	Hold	3,600	–	–	0.01%	243
2026 Q1	$262K	Hold	3,600	–	–	0.01%	251
2025 Q4	$258K	Hold	3,600	–	–	0.01%	255
2025 Q3	$251K	Hold	3,600	–	–	0.01%	258
2025 Q2	$226K	Buy	+3,600	New	+$199K	0.01%	256
2020 Q4	–	Sell	-207,114	Closed	-$5.47M	–	217
2020 Q3	$5.47M	Sell	207,114 -1,470	-0.7%	-$40.2K	0.49%	59
2020 Q2	$5.73M	Buy	+208,584	New	+$5.48M	0.52%	55
2019 Q1	–	Sell	-29,820	Closed	-$859K	–	226
2018 Q4	$859K	Buy	+29,820	New	+$958K	0.04%	144

Other funds holding ITA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Eagle Global Advisors's ITA Position: Q3 2026 in Review

Eagle Global Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 3,600 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #260.

Eagle Global Advisors first reported a position in ITA in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.73M in Q2 2020. 902 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Eagle Global Advisors held 3,600 shares of iShares US Aerospace & Defense ETF worth $249K as of Q3 2026.
Eagle Global Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.01% of Eagle Global Advisors's portfolio in Q3 2026, its #260 holding.
Eagle Global Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 9 quarters since.
Eagle Global Advisors's iShares US Aerospace & Defense ETF position peaked at $5.73M in Q2 2020.
902 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.