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

Herbst Group’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
Q3 		$4.16M Buy
20,063
+923
+5% +$215K 2.37% 16
2026
Q2 		$4.64M Buy
19,140
+582
+3% +$133K 2.53% 12
2026
Q1 		$4.06M Sell
18,558
-3
-0% -$702 2.51% 16
2025
Q4 		$3.98M Buy
18,561
+1,150
+7% +$241K 2.34% 14
2025
Q3 		$3.64M Sell
17,411
-767
-4% -$151K 2.27% 20
2025
Q2 		$3.43M Buy
18,178
+1,865
+11% +$310K 2.05% 23
2025
Q1 		$2.5M Sell
16,313
-14,805
-48% -$2.26M 1.77% 27
2024
Q4 		$4.52M Sell
31,118
-5,670
-15% -$854K 2.82% 11
2024
Q3 		$5.5M Sell
36,788
-345
-0.9% -$48.7K 3.41% 7
2024
Q2 		$4.9M Sell
37,133
-1,494
-4% -$198K 2.98% 9
2024
Q1 		$5.1M Sell
38,627
-3,903
-9% -$490K 3.15% 8
2023
Q4 		$5.38M Sell
42,530
-265
-0.6% -$30.6K 3.45% 5
2023
Q3 		$4.53M Buy
42,795
+305
+0.7% +$34.8K 3.24% 7
2023
Q2 		$4.96M Sell
42,490
-29
-0.1% -$3.3K 3.43% 4
2023
Q1 		$4.89M Buy
42,519
+86
+0.2% +$9.8K 3.46% 3
2022
Q4 		$4.75M Buy
42,433
+257
+0.6% +$27.4K 3.84% 1
2022
Q3 		$3.85M Buy
42,176
+5,480
+15% +$554K 3.16% 5
2022
Q2 		$3.68M Sell
36,696
-272
-0.7% -$28K 2.91% 6
2022
Q1 		$4.1M Buy
36,968
+5,487
+17% +$584K 2.68% 8
2021
Q4 		$3.24M Buy
+31,481
New +$3.28M 1.99% 13

Other funds holding ITA

IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Herbst Group's ITA Position: Q3 2026 in Review

Herbst Group increased its iShares US Aerospace & Defense ETF (ITA) stake by 4.8% in Q3 2026, buying an estimated $215K and bringing the position to 20,063 shares worth $4.16M. The position accounts for 2.37% of the portfolio, ranked #16.

Herbst Group first reported a position in ITA in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.5M in Q3 2024. 209 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Herbst Group held 20,063 shares of iShares US Aerospace & Defense ETF worth $4.16M as of Q3 2026.
  • Herbst Group bought 923 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $215K.
  • iShares US Aerospace & Defense ETF made up 2.37% of Herbst Group's portfolio in Q3 2026, its #16 holding.
  • Herbst Group first reported a position in iShares US Aerospace & Defense ETF in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's iShares US Aerospace & Defense ETF position peaked at $5.5M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.