Headlands Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Headlands Technologies’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	-1,367	Closed	-$299K	–	859
2026 Q1	$299K	Buy	+1,367	New	+$320K	0.03%	501
2025 Q3	–	Sell	-2,879	Closed	-$543K	–	946
2025 Q2	$543K	Hold	2,879	–	–	0.07%	287
2025 Q1	$441K	Buy	+2,879	New	+$440K	0.05%	310
2024 Q2	–	Sell	-123	Closed	-$16.2K	–	1367
2024 Q1	$16.2K	Buy	+123	New	+$15.4K	﹤0.01%	948
2023 Q4	–	Sell	-671	Closed	-$71.1K	–	1113
2023 Q3	$71.1K	Buy	+671	New	+$76.5K	0.04%	380

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 22.9% 1-Year Est. Return

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

Headlands Technologies's ITA Position: Q2 2026 in Review

Headlands Technologies sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2026, closing a stake of 1,367 shares — an estimated $299K sold.

Headlands Technologies first reported a position in ITA in Q3 2023 and held it in 5 quarters. The position peaked at $543K in Q2 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Headlands Technologies reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,367 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $299K.
Headlands Technologies first reported a position in iShares US Aerospace & Defense ETF in Q3 2023 and held it in 5 quarters.
Headlands Technologies's iShares US Aerospace & Defense ETF position peaked at $543K in Q2 2025.
1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.