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Gladstone Institutional Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Gladstone Institutional Advisory’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 		$1.58M Sell
6,537
-1,625
-20% -$370K 0.05% 334
2026
Q1 		$1.79M Sell
8,162
-1,728
-17% -$404K 0.07% 278
2025
Q4 		$2.12M Buy
9,890
+416
+4% +$87.1K 0.08% 239
2025
Q3 		$1.98M Buy
9,474
+405
+4% +$79.8K 0.08% 249
2025
Q2 		$1.71M Buy
9,069
+137
+2% +$22.7K 0.07% 259
2025
Q1 		$1.37M Sell
8,932
-11
-0.1% -$1.68K 0.06% 280
2024
Q4 		$1.3M Buy
8,943
+3,746
+72% +$564K 0.06% 293
2024
Q3 		$778K Buy
5,197
+634
+14% +$89.4K 0.04% 361
2024
Q2 		$603K Buy
4,563
+431
+10% +$57.1K 0.03% 385
2024
Q1 		$545K Sell
4,132
-1,755
-30% -$220K 0.03% 394
2023
Q4 		$745K Buy
5,887
+1,941
+49% +$224K 0.04% 339
2023
Q3 		$418K Sell
3,946
-35,782
-90% -$4.08M 0.03% 417
2023
Q2 		$4.64M Sell
39,728
-410
-1% -$46.6K 0.28% 93
2023
Q1 		$4.62M Buy
40,138
+36,685
+1,062% +$4.17M 0.3% 93
2022
Q4 		$386K Buy
3,453
+510
+17% +$54.3K 0.03% 449
2022
Q3 		$268K Buy
2,943
+128
+5% +$12.9K 0.02% 524
2022
Q2 		$279K Sell
2,815
-164
-6% -$16.9K 0.02% 523
2022
Q1 		$330K Buy
+2,979
New +$317K 0.02% 527
2021
Q1 		– Sell
-2,356
Closed -$223K – 430
2020
Q4 		$223K Buy
+2,356
New +$207K 0.04% 274
2020
Q3 		– Sell
-2,524
Closed -$208K – 286
2020
Q2 		$208K Sell
2,524
-2,452
-49% -$193K 0.05% 215
2020
Q1 		$358K Buy
4,976
+1,116
+29% +$114K 0.09% 170
2019
Q4 		$429K Sell
3,860
-660
-15% -$74.1K 0.11% 155
2019
Q3 		$508K Buy
+4,520
New +$494K 0.13% 138
2019
Q2 		– Sell
-3,780
Closed -$377K – 283
2019
Q1 		$377K Sell
3,780
-460
-11% -$45K 0.14% 136
2018
Q4 		$367K Buy
+4,240
New +$409K 0.21% 111

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

Gladstone Institutional Advisory's ITA Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares US Aerospace & Defense ETF (ITA) stake by 20% in Q2 2026, selling an estimated $370K and leaving 6,537 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #334.

Gladstone Institutional Advisory first reported a position in ITA in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.64M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Gladstone Institutional Advisory held 6,537 shares of iShares US Aerospace & Defense ETF worth $1.58M as of Q2 2026.
  • Gladstone Institutional Advisory sold 1,625 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $370K.
  • iShares US Aerospace & Defense ETF made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #334 holding.
  • Gladstone Institutional Advisory first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 25 quarters since.
  • Gladstone Institutional Advisory's iShares US Aerospace & Defense ETF position peaked at $4.64M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.