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Flow Traders U.S.’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Flow Traders U.S.’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 		– Sell
-8,233
Closed -$1.8M – 1211
2026
Q1 		$1.8M Buy
+8,233
New +$1.93M 0.06% 293
2025
Q2 		– Sell
-30,359
Closed -$4.65M – 1104
2025
Q1 		$4.65M Buy
+30,359
New +$4.64M 0.2% 103
2024
Q4 		– Sell
-6,892
Closed -$1.03M – 1156
2024
Q3 		$1.03M Sell
6,892
-12,674
-65% -$1.79M 0.05% 366
2024
Q2 		$2.58M Buy
19,566
+4,743
+32% +$629K 0.13% 142
2024
Q1 		$1.96M Sell
14,823
-2,386
-14% -$299K 0.1% 180
2023
Q4 		$2.18M Buy
+17,209
New +$1.99M 0.07% 197
2023
Q3 		– Sell
-5,712
Closed -$666K – 1062
2023
Q2 		$666K Buy
5,712
+1,805
+46% +$205K 0.03% 437
2023
Q1 		$450K Buy
+3,907
New +$444K 0.02% 515
2022
Q2 		– Sell
-10,889
Closed -$1.21M – 927
2022
Q1 		$1.21M Buy
10,889
+4,079
+60% +$434K 0.04% 340
2021
Q4 		$700K Sell
6,810
-29,909
-81% -$3.12M 0.04% 381
2021
Q3 		$3.83M Buy
+36,719
New +$3.9M 0.15% 115
2021
Q1 		– Sell
-36,737
Closed -$3.48M – 889
2020
Q4 		$3.48M Sell
36,737
-8,481
-19% -$746K 0.24% 81
2020
Q3 		$3.58M Sell
45,218
-9,366
-17% -$768K 0.27% 73
2020
Q2 		$4.5M Buy
+54,584
New +$4.31M 0.36% 56
2017
Q1 		– Sell
-600
Closed -$42K – 408
2016
Q4 		$42K Buy
+600
New +$40.9K ﹤0.01% 357

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

Flow Traders U.S.'s ITA Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 8,233 shares — an estimated $1.8M sold.

Flow Traders U.S. first reported a position in ITA in Q4 2016 and held it in 15 quarters. The position peaked at $4.65M in Q1 2025. 1,039 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Flow Traders U.S. reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 8,233 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.8M.
  • Flow Traders U.S. first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and held it in 15 quarters.
  • Flow Traders U.S.'s iShares US Aerospace & Defense ETF position peaked at $4.65M in Q1 2025.
  • 1,039 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.