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

Holderness Investments Company’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 		$292K Hold
1,204
– – 0.05% 225
2026
Q1 		$263K Buy
1,204
+20
+2% +$4.68K 0.05% 220
2025
Q4 		$254K Sell
1,184
-24
-2% -$5.03K 0.05% 219
2025
Q3 		$253K Buy
1,208
+20
+2% +$3.94K 0.05% 225
2025
Q2 		$224K Sell
1,188
-840
-41% -$139K 0.05% 235
2025
Q1 		$310K Sell
2,028
-55
-3% -$8.4K 0.07% 199
2024
Q4 		$303K Buy
2,083
+100
+5% +$15.1K 0.07% 212
2024
Q3 		$297K Hold
1,983
– – 0.06% 216
2024
Q2 		$262K Buy
1,983
+199
+11% +$26.4K 0.06% 216
2024
Q1 		$235K Buy
+1,784
New +$224K 0.06% 226

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holderness Investments Company's ITA Position: Q2 2026 in Review

Holderness Investments Company held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 1,204 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #225.

Holderness Investments Company first reported a position in ITA in Q1 2024 and has held it in 10 quarters since. The position peaked at $310K in Q1 2025. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Holderness Investments Company held 1,204 shares of iShares US Aerospace & Defense ETF worth $292K as of Q2 2026.
  • Holderness Investments Company left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #225 holding.
  • Holderness Investments Company first reported a position in iShares US Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • Holderness Investments Company's iShares US Aerospace & Defense ETF position peaked at $310K in Q1 2025.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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