FNY Investment Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$282K Buy
+1,164
New +$265K 0.1% 211
2023
Q4
Sell
-300
Closed -$31K 598
2023
Q3
$31K Buy
+300
New +$34.2K 0.02% 274
2018
Q3
Sell
-270
Closed -$25K 1090
2018
Q2
$25K Buy
+270
New +$26.7K 0.01% 340

Other funds holding ITA

FNY Investment Advisers's ITA Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 1,164 shares worth $282K. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in ITA as recently as Q3 2023.

FNY Investment Advisers first reported a position in ITA in Q2 2018 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • FNY Investment Advisers held 1,164 shares of iShares US Aerospace & Defense ETF worth $282K as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new FNY Investment Advisers position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.1% of FNY Investment Advisers's portfolio in Q2 2026, its #211 holding.
  • FNY Investment Advisers first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.