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GTS Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

GTS Securities’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 		– Sell
-1,650
Closed -$361K – 1622
2026
Q1 		$361K Sell
1,650
-36,111
-96% -$8.45M 0.01% 981
2025
Q4 		$8.11M Buy
37,761
+28,767
+320% +$6.02M 0.28% 45
2025
Q3 		$1.88M Buy
+8,994
New +$1.77M 0.07% 214
2025
Q2 		– Sell
-1,376
Closed -$211K – 1426
2025
Q1 		$211K Buy
+1,376
New +$210K 0.01% 1128
2024
Q4 		– Sell
-14,828
Closed -$2.22M – 2639
2024
Q3 		$2.22M Buy
14,828
+7,873
+113% +$1.11M ﹤0.01% 1498
2024
Q2 		$918K Buy
6,955
+1,619
+30% +$215K ﹤0.01% 2132
2024
Q1 		$704K Sell
5,336
-14,102
-73% -$1.77M ﹤0.01% 2282
2023
Q4 		$2.46M Buy
19,438
+16,762
+626% +$1.94M ﹤0.01% 1508
2023
Q3 		$284K Buy
+2,676
New +$305K ﹤0.01% 3113

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

GTS Securities's ITA Position: Q2 2026 in Review

GTS Securities sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 1,650 shares — an estimated $361K sold.

GTS Securities first reported a position in ITA in Q3 2023 and held it in 9 quarters. The position peaked at $8.11M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • GTS Securities reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,650 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $361K.
  • GTS Securities first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and held it in 9 quarters.
  • GTS Securities's iShares US Aerospace & Defense ETF position peaked at $8.11M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.