HH
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Hilltop Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hilltop Holdings’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 		$907K Sell
3,740
-864
-19% -$197K 0.07% 283
2026
Q1 		$1.01M Sell
4,604
-514
-10% -$120K 0.09% 237
2025
Q4 		$1.1M Buy
5,118
+345
+7% +$72.2K 0.07% 317
2025
Q3 		$999K Buy
4,773
+307
+7% +$60.5K 0.05% 363
2025
Q2 		$842K Sell
4,466
-158
-3% -$26.2K 0.05% 369
2025
Q1 		$708K Sell
4,624
-543
-11% -$82.9K 0.04% 406
2024
Q4 		$751K Buy
5,167
+380
+8% +$57.3K 0.05% 388
2024
Q3 		$716K Buy
4,787
+616
+15% +$86.9K 0.05% 388
2024
Q2 		$551K Sell
4,171
-48
-1% -$6.36K 0.06% 339
2024
Q1 		$557K Buy
4,219
+153
+4% +$19.2K 0.06% 352
2023
Q4 		$515K Buy
4,066
+435
+12% +$50.2K 0.06% 352
2023
Q3 		$385K Hold
3,631
– – 0.04% 398
2023
Q2 		$424K Sell
3,631
-2,087
-36% -$237K 0.05% 354
2023
Q1 		$658K Buy
5,718
+7
+0.1% +$796 0.09% 229
2022
Q4 		$639K Buy
5,711
+1,767
+45% +$188K 0.08% 228
2022
Q3 		$360K Hold
3,944
– – 0.05% 326
2022
Q2 		$391K Sell
3,944
-2,563
-39% -$264K 0.05% 318
2022
Q1 		$721K Buy
6,507
+2,563
+65% +$273K 0.08% 231
2021
Q4 		$405K Hold
3,944
– – 0.04% 395
2021
Q3 		$411K Buy
3,944
+60
+2% +$6.37K 0.05% 389
2021
Q2 		$425K Buy
3,884
+254
+7% +$27.3K 0.05% 364
2021
Q1 		$378K Sell
3,630
-600
-14% -$58.6K 0.05% 348
2020
Q4 		$401K Buy
4,230
+1,050
+33% +$92.3K 0.06% 309
2020
Q3 		$252K Hold
3,180
– – 0.04% 357
2020
Q2 		$262K Buy
+3,180
New +$251K 0.05% 320
2018
Q4 		– Sell
-17,292
Closed -$1.87M – 383
2018
Q3 		$1.87M Buy
+17,292
New +$1.78M 0.39% 70

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

Hilltop Holdings's ITA Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares US Aerospace & Defense ETF (ITA) stake by 19% in Q2 2026, selling an estimated $197K and leaving 3,740 shares worth $907K. The position accounts for 0.07% of the portfolio, ranked #283.

Hilltop Holdings first reported a position in ITA in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.87M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Hilltop Holdings held 3,740 shares of iShares US Aerospace & Defense ETF worth $907K as of Q2 2026.
  • Hilltop Holdings sold 864 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $197K.
  • iShares US Aerospace & Defense ETF made up 0.07% of Hilltop Holdings's portfolio in Q2 2026, its #283 holding.
  • Hilltop Holdings first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and has held it in 26 quarters since.
  • Hilltop Holdings's iShares US Aerospace & Defense ETF position peaked at $1.87M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.