Glen Eagle Advisors’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
Q1 | $296K | Hold |
1,353
| – | – | 0.04% | 226 |
|
|
2025
Q4 | $290K | Sell |
1,353
-20
| -1% | -$4.19K | 0.04% | 227 |
|
|
2025
Q3 | $287K | Buy |
1,373
+31
| +2% | +$6.11K | 0.04% | 229 |
|
|
2025
Q2 | $253K | Hold |
1,342
| – | – | 0.04% | 227 |
|
|
2025
Q1 | $205K | Sell |
1,342
-36
| -3% | -$5.5K | 0.03% | 239 |
|
|
2024
Q4 | $200K | Hold |
1,378
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $206K | Sell |
1,378
-402
| -23% | -$56.7K | 0.03% | 239 |
|
|
2024
Q2 | $235K | Sell |
1,780
-30
| -2% | -$3.98K | 0.04% | 217 |
|
|
2024
Q1 | $239K | Sell |
1,810
-27
| -1% | -$3.39K | 0.05% | 220 |
|
|
2023
Q4 | $233K | Hold |
1,837
| – | – | 0.05% | 214 |
|
|
2023
Q3 | $195K | Hold |
1,837
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $214K | Buy |
1,837
+309
| +20% | +$35.1K | 0.05% | 223 |
|
|
2023
Q1 | $176K | Hold |
1,528
| – | – | 0.04% | 231 |
|
|
2022
Q4 | $171K | Hold |
1,528
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $139K | Sell |
1,528
-30
| -2% | -$3.03K | 0.04% | 239 |
|
|
2022
Q2 | $155K | Buy |
1,558
+30
| +2% | +$3.09K | 0.04% | 240 |
|
|
2022
Q1 | $169K | Hold |
1,528
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $157K | Sell |
1,528
-24
| -2% | -$2.5K | 0.04% | 232 |
|
|
2021
Q3 | $162K | Hold |
1,552
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $170K | Sell |
1,552
-40
| -3% | -$4.3K | 0.05% | 218 |
|
|
2021
Q1 | $166K | Hold |
1,592
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $151K | Sell |
1,592
-88
| -5% | -$7.74K | 0.06% | 198 |
|
|
2020
Q3 | $133K | Buy |
1,680
+4
| +0.2% | +$328 | 0.06% | 192 |
|
|
2020
Q2 | $138K | Sell |
1,676
-352
| -17% | -$27.8K | 0.07% | 180 |
|
|
2020
Q1 | $146K | Sell |
2,028
-290
| -13% | -$29.7K | 0.1% | 157 |
|
|
2019
Q4 | $257K | Buy |
2,318
+100
| +5% | +$11.2K | 0.14% | 142 |
|
|
2019
Q3 | $249K | Buy |
2,218
+110
| +5% | +$12K | 0.16% | 123 |
|
|
2019
Q2 | $226K | Buy |
2,108
+120
| +6% | +$12.4K | 0.15% | 130 |
|
|
2019
Q1 | $198K | Sell |
1,988
-44
| -2% | -$4.3K | 0.14% | 140 |
|
|
2018
Q4 | $176K | Sell |
2,032
-1,554
| -43% | -$150K | 0.15% | 137 |
|
|
2018
Q3 | $388K | Sell |
3,586
-60
| -2% | -$6.17K | 0.28% | 82 |
|
|
2018
Q2 | $351K | Buy |
3,646
+1,114
| +44% | +$110K | 0.28% | 84 |
|
|
2018
Q1 | $251K | Buy |
2,532
+1,854
| +273% | +$184K | 0.21% | 112 |
|
|
2017
Q4 | $63.8K | Buy |
678
+578
| +578% | +$52.8K | 0.06% | 228 |
|
|
2017
Q3 | $8.9K | Buy |
+100
| New | +$8.39K | 0.01% | 448 |
|
Other funds holding ITA
Glen Eagle Advisors's ITA Position: Q1 2026 in Review
Glen Eagle Advisors held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 1,353 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #226.
Glen Eagle Advisors first reported a position in ITA in Q3 2017 and has held it in 35 quarters since. The position peaked at $388K in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Glen Eagle Advisors held 1,353 shares of iShares US Aerospace & Defense ETF worth $296K as of Q1 2026.
- Glen Eagle Advisors left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
- iShares US Aerospace & Defense ETF made up 0.04% of Glen Eagle Advisors's portfolio in Q1 2026, its #226 holding.
- Glen Eagle Advisors first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 35 quarters since.
- Glen Eagle Advisors's iShares US Aerospace & Defense ETF position peaked at $388K in Q3 2018.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.