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Hollencrest Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hollencrest Capital Management’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 		$112K Hold
462
– – 0.01% 416
2026
Q1 		$101K Buy
462
+146
+46% +$34.2K ﹤0.01% 424
2025
Q4 		$67.8K Hold
316
– – ﹤0.01% 510
2025
Q3 		$66.1K Sell
316
-107
-25% -$21.1K ﹤0.01% 504
2025
Q2 		$79.8K Buy
423
+165
+64% +$27.4K ﹤0.01% 429
2025
Q1 		$39.5K Sell
258
-75
-23% -$11.5K ﹤0.01% 558
2024
Q4 		$48.5K Hold
333
– – ﹤0.01% 541
2024
Q3 		$49.8K Buy
333
+75
+29% +$10.6K ﹤0.01% 512
2024
Q2 		$34.1K Sell
258
-75
-23% -$9.94K ﹤0.01% 578
2024
Q1 		$43.9K Sell
333
-370
-53% -$46.4K ﹤0.01% 509
2023
Q4 		$89.1K Buy
703
+145
+26% +$16.7K 0.01% 400
2023
Q3 		$59.1K Sell
558
-101
-15% -$11.5K 0.01% 452
2023
Q2 		$76.9K Buy
659
+450
+215% +$51.2K 0.01% 422
2023
Q1 		$24K Buy
209
+138
+194% +$15.7K ﹤0.01% 607
2022
Q4 		$7.91K Buy
+71
New +$7.56K ﹤0.01% 754

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

Hollencrest Capital Management's ITA Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 462 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #416.

Hollencrest Capital Management first reported a position in ITA in Q4 2022 and has held it in 15 quarters since. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Hollencrest Capital Management held 462 shares of iShares US Aerospace & Defense ETF worth $112K as of Q2 2026.
  • Hollencrest Capital Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #416 holding.
  • Hollencrest Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.