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HRT Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

HRT Financial’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
Q1 		$2.45M Buy
11,195
+2,035
+22% +$476K 0.01% 1473
2025
Q4 		$1.97M Buy
+9,160
New +$1.92M 0.01% 1317
2025
Q2 		– Sell
-10,605
Closed -$1.62M – 3088
2025
Q1 		$1.62M Buy
10,605
+3,283
+45% +$501K 0.01% 900
2024
Q4 		$1.06M Buy
7,322
+2,720
+59% +$410K 0.01% 1045
2024
Q3 		$688K Buy
+4,602
New +$649K ﹤0.01% 1436
2024
Q2 		– Sell
-21,852
Closed -$2.88M – 2632
2024
Q1 		$2.88M Buy
21,852
+2,371
+12% +$297K 0.02% 435
2023
Q4 		$2.47M Sell
19,481
-21,596
-53% -$2.49M 0.02% 557
2023
Q3 		$4.35M Buy
41,077
+5,266
+15% +$601K 0.04% 340
2023
Q2 		$4.18M Buy
+35,811
New +$4.07M 0.04% 347
2022
Q4 		– Sell
-8,071
Closed -$735K – 2789
2022
Q3 		$735K Sell
8,071
-44,591
-85% -$4.51M 0.01% 1187
2022
Q2 		$5.22M Buy
+52,662
New +$5.42M 0.06% 235
2022
Q1 		– Sell
-14,679
Closed -$1.51M – 3448
2021
Q4 		$1.51M Buy
+14,679
New +$1.53M 0.01% 837
2021
Q2 		– Sell
-26,959
Closed -$2.81M – 3165
2021
Q1 		$2.81M Sell
26,959
-18,446
-41% -$1.8M 0.03% 459
2020
Q4 		$4.3M Sell
45,405
-35,733
-44% -$3.14M 0.09% 178
2020
Q3 		$6.43M Buy
81,138
+56,858
+234% +$4.66M 0.19% 92
2020
Q2 		$2M Sell
24,280
-5,618
-19% -$443K 0.06% 340
2020
Q1 		$2.15M Buy
+29,898
New +$3.06M 0.14% 143
2019
Q4 		– Sell
-94,330
Closed -$10.6M – 1392
2019
Q3 		$10.6M Buy
94,330
+63,412
+205% +$6.93M 0.5% 29
2019
Q2 		$3.31M Buy
30,918
+10,072
+48% +$1.04M 0.21% 113
2019
Q1 		$2.08M Buy
20,846
+18,412
+756% +$1.8M 0.32% 43
2018
Q4 		$210K Buy
+2,434
New +$235K 0.03% 471
2015
Q3 		– Sell
-12,218
Closed -$727K – 132
2015
Q2 		$727K Buy
+12,218
New +$749K 0.34% 38

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's ITA Position: Q1 2026 in Review

HRT Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q1 2026, buying an estimated $476K and bringing the position to 11,195 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #1473.

HRT Financial first reported a position in ITA in Q2 2015 and has held it in 22 quarters since. The position peaked at $10.6M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • HRT Financial held 11,195 shares of iShares US Aerospace & Defense ETF worth $2.45M as of Q1 2026.
  • HRT Financial bought 2,035 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $476K.
  • iShares US Aerospace & Defense ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1473 holding.
  • HRT Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and has held it in 22 quarters since.
  • HRT Financial's iShares US Aerospace & Defense ETF position peaked at $10.6M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.