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Harbour Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Harbour Investments’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 		$9.13M Buy
37,663
+983
+3% +$224K 0.12% 155
2026
Q1 		$8.02M Buy
36,680
+12,337
+51% +$2.89M 0.12% 157
2025
Q4 		$5.23M Sell
24,343
-28
-0.1% -$5.86K 0.11% 183
2025
Q3 		$5.1M Buy
24,371
+3,480
+17% +$685K 0.12% 164
2025
Q2 		$3.94M Sell
20,891
-249
-1% -$41.3K 0.1% 187
2025
Q1 		$3.24M Sell
21,140
-2,410
-10% -$368K 0.09% 191
2024
Q4 		$3.42M Buy
23,550
+1,765
+8% +$266K 0.1% 182
2024
Q3 		$3.26M Sell
21,785
-620
-3% -$87.4K 0.1% 174
2024
Q2 		$2.96M Buy
22,405
+258
+1% +$34.2K 0.1% 188
2024
Q1 		$2.92M Buy
22,147
+7,477
+51% +$938K 0.1% 180
2023
Q4 		$1.86M Buy
14,670
+3,376
+30% +$390K 0.08% 236
2023
Q3 		$1.2M Sell
11,294
-222
-2% -$25.3K 0.06% 294
2023
Q2 		$1.34M Sell
11,516
-2,270
-16% -$258K 0.07% 276
2023
Q1 		$1.59M Buy
13,786
+875
+7% +$99.5K 0.09% 228
2022
Q4 		$1.44M Sell
12,911
-198
-2% -$21.1K 0.09% 229
2022
Q3 		$1.3M Hold
13,109
– – 0.09% 227
2022
Q2 		$1.3M Buy
+13,109
New +$1.35M 0.09% 227
2021
Q4 		$1.33M Sell
12,978
-8,252
-39% -$860K 0.08% 240
2021
Q3 		$2.21M Sell
21,230
-4,630
-18% -$492K 0.07% 255
2021
Q2 		$2.83M Buy
25,860
+2,217
+9% +$239K 0.09% 210
2021
Q1 		$2.46M Buy
+23,643
New +$2.31M 0.09% 208

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

Harbour Investments's ITA Position: Q2 2026 in Review

Harbour Investments increased its iShares US Aerospace & Defense ETF (ITA) stake by 2.7% in Q2 2026, buying an estimated $224K and bringing the position to 37,663 shares worth $9.13M. The position accounts for 0.12% of the portfolio, ranked #155.

Harbour Investments first reported a position in ITA in Q1 2021 and has held it in 21 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Harbour Investments held 37,663 shares of iShares US Aerospace & Defense ETF worth $9.13M as of Q2 2026.
  • Harbour Investments bought 983 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $224K.
  • iShares US Aerospace & Defense ETF made up 0.12% of Harbour Investments's portfolio in Q2 2026, its #155 holding.
  • Harbour Investments first reported a position in iShares US Aerospace & Defense ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.