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Global Retirement Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Global Retirement 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 		$5.1M Buy
+21,038
New +$4.79M 0.08% 235
2025
Q4 		$6.2M Buy
28,883
+12,025
+71% +$2.52M 0.11% 176
2025
Q3 		$3.53M Buy
16,858
+6,131
+57% +$1.21M 0.08% 230
2025
Q2 		$2.02M Buy
+10,727
New +$1.78M 0.05% 333
2024
Q4 		$1.06M Sell
7,272
-1,298
-15% -$196K 0.03% 439
2024
Q3 		$1.28M Sell
8,570
-684
-7% -$96.5K 0.04% 378
2024
Q2 		$1.22M Buy
9,254
+3,288
+55% +$436K 0.04% 377
2024
Q1 		$787K Sell
5,966
-5,765
-49% -$723K 0.03% 412
2023
Q4 		$1.4M Buy
11,731
+9,214
+366% +$1.06M 0.06% 272
2023
Q3 		$261K Sell
2,517
-1,035
-29% -$118K 0.01% 585
2023
Q2 		$414K Buy
3,552
+21
+0.6% +$2.39K 0.02% 496
2023
Q1 		$397K Buy
3,531
+810
+30% +$92.1K 0.02% 475
2022
Q4 		$304K Buy
2,721
+482
+22% +$51.3K 0.02% 483
2022
Q3 		$240K Buy
2,239
+79
+4% +$7.98K 0.02% 516
2022
Q2 		$214K Buy
2,160
+264
+14% +$27.2K 0.02% 538
2022
Q1 		$187K Buy
+1,896
New +$202K 0.01% 571
2021
Q4 		– Sell
-1,154
Closed -$120K – 1014
2021
Q3 		$120K Buy
1,154
+2
+0.2% +$212 0.01% 595
2021
Q2 		$126K Buy
1,152
+2
+0.2% +$215 0.01% 572
2021
Q1 		$120K Sell
1,150
-100
-8% -$9.76K 0.01% 523
2020
Q4 		$118K Sell
1,250
-812
-39% -$71.4K 0.01% 494
2020
Q3 		$163K Sell
2,062
-870
-30% -$71.3K 0.02% 397
2020
Q2 		$242K Buy
2,932
+6
+0.2% +$473 0.04% 323
2020
Q1 		$211K Sell
2,926
-188
-6% -$19.2K 0.04% 313
2019
Q4 		$346K Buy
3,114
+110
+4% +$12.4K 0.05% 285
2019
Q3 		$337K Buy
3,004
+434
+17% +$47.4K 0.06% 274
2019
Q2 		$275K Buy
2,570
+2,456
+2,154% +$254K 0.05% 288
2019
Q1 		$11K Sell
114
-80
-41% -$7.82K ﹤0.01% 1027
2018
Q4 		$17K Sell
194
-688
-78% -$66.3K ﹤0.01% 808
2018
Q3 		$95K Sell
882
-266
-23% -$27.4K 0.02% 405
2018
Q2 		$110K Sell
1,148
-188
-14% -$18.6K 0.03% 372
2018
Q1 		$132K Buy
1,336
+116
+10% +$11.5K 0.04% 338
2017
Q4 		$115K Buy
+1,220
New +$112K 0.03% 333

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

Global Retirement Partners's ITA Position: Q2 2026 in Review

Global Retirement Partners opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 21,038 shares worth $5.1M. The stake represents 0.08% of the portfolio and ranks #235 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ITA as recently as Q4 2025.

Global Retirement Partners first reported a position in ITA in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.2M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Global Retirement Partners held 21,038 shares of iShares US Aerospace & Defense ETF worth $5.1M as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new Global Retirement Partners position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.08% of Global Retirement Partners's portfolio in Q2 2026, its #235 holding.
  • Global Retirement Partners first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and has held it in 32 quarters since.
  • Global Retirement Partners's iShares US Aerospace & Defense ETF position peaked at $6.2M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.