Group One Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Group One Trading’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	$150K	Sell	620 -48	-7%	-$10.9K	﹤0.01%	4525
2026 Q1	$146K	Buy	+668	New	+$156K	﹤0.01%	4380
2025 Q4	–	Sell	-847	Closed	-$177K	–	8634
2025 Q3	$177K	Sell	847 -1,090	-56%	-$215K	﹤0.01%	4795
2025 Q2	$365K	Buy	1,937 +1,051	+119%	+$174K	﹤0.01%	3737
2025 Q1	$136K	Buy	886 +511	+136%	+$78.1K	﹤0.01%	4356
2024 Q4	$54.5K	Buy	+375	New	+$56.5K	﹤0.01%	4991

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Group One Trading's ITA Position: Q2 2026 in Review

Group One Trading reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.2% in Q2 2026, selling an estimated $10.9K and leaving 620 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Group One Trading first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q2 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Group One Trading held 620 shares of iShares US Aerospace & Defense ETF worth $150K as of Q2 2026.
Group One Trading sold 48 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $10.9K.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4525 holding.
Group One Trading first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
Group One Trading's iShares US Aerospace & Defense ETF position peaked at $365K in Q2 2025.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.