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Ellis Investment Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ellis Investment Partners’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 		$858K Buy
3,538
+2
+0.1% +$455 0.13% 127
2026
Q1 		$774K Sell
3,536
-70
-2% -$16.4K 0.13% 127
2025
Q4 		$774K Sell
3,606
-158
-4% -$33.1K 0.14% 126
2025
Q3 		$788K Sell
3,764
-512
-12% -$101K 0.14% 120
2025
Q2 		$807K Sell
4,276
-503
-11% -$83.5K 0.16% 110
2025
Q1 		$732K Sell
4,779
-243
-5% -$37.1K 0.15% 109
2024
Q4 		$730K Sell
5,022
-29
-0.6% -$4.37K 0.14% 110
2024
Q3 		$756K Buy
5,051
+74
+1% +$10.4K 0.15% 114
2024
Q2 		$657K Sell
4,977
-243
-5% -$32.2K 0.14% 123
2024
Q1 		$689K Sell
5,220
-129
-2% -$16.2K 0.15% 116
2023
Q4 		$677K Sell
5,349
-8,282
-61% -$956K 0.16% 113
2023
Q3 		$1.44M Sell
13,631
-2,112
-13% -$241K 0.37% 65
2023
Q2 		$1.84M Buy
15,743
+122
+0.8% +$13.9K 0.45% 59
2023
Q1 		$1.8M Buy
15,621
+206
+1% +$23.4K 0.46% 54
2022
Q4 		$1.72M Sell
15,415
-92
-0.6% -$9.79K 0.47% 54
2022
Q3 		$1.41M Buy
15,507
+1,196
+8% +$121K 0.39% 62
2022
Q2 		$1.42M Buy
14,311
+1,110
+8% +$114K 0.38% 59
2022
Q1 		$1.46M Buy
13,201
+2,542
+24% +$270K 0.34% 61
2021
Q4 		$1.09M Sell
10,659
-573
-5% -$59.7K 0.25% 80
2021
Q3 		$1.17M Buy
11,232
+23
+0.2% +$2.44K 0.3% 68
2021
Q2 		$1.23M Sell
11,209
-1,143
-9% -$123K 0.31% 61
2021
Q1 		$1.29M Buy
12,352
+300
+2% +$29.3K 0.36% 59
2020
Q4 		$1.14M Sell
12,052
-108
-0.9% -$9.5K 0.35% 59
2020
Q3 		$963K Sell
12,160
-116
-0.9% -$9.51K 0.34% 58
2020
Q2 		$1M Buy
12,276
+1,682
+16% +$133K 0.38% 55
2020
Q1 		$722K Buy
10,594
+4,118
+64% +$421K 0.34% 58
2019
Q4 		$736K Buy
6,476
+484
+8% +$54.4K 0.25% 76
2019
Q3 		$658K Buy
5,992
+2,578
+76% +$282K 0.24% 82
2019
Q2 		$362K Buy
+3,414
New +$354K 0.14% 116

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's ITA Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.06% in Q2 2026, buying an estimated $455 and bringing the position to 3,538 shares worth $858K. The position accounts for 0.13% of the portfolio, ranked #127.

Ellis Investment Partners first reported a position in ITA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.84M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Ellis Investment Partners held 3,538 shares of iShares US Aerospace & Defense ETF worth $858K as of Q2 2026.
  • Ellis Investment Partners bought 2 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $455.
  • iShares US Aerospace & Defense ETF made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #127 holding.
  • Ellis Investment Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's iShares US Aerospace & Defense ETF position peaked at $1.84M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.