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

IEQ Capital’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 		$1.64M Buy
6,762
+4,075
+152% +$928K 0.01% 892
2026
Q1 		$588K Buy
2,687
+944
+54% +$221K ﹤0.01% 1235
2025
Q4 		$374K Hold
1,743
– – ﹤0.01% 1450
2025
Q3 		$365K Sell
1,743
-482
-22% -$94.9K ﹤0.01% 1439
2025
Q2 		$420K Sell
2,225
-709
-24% -$118K ﹤0.01% 1246
2025
Q1 		$449K Sell
2,934
-368
-11% -$56.2K ﹤0.01% 1020
2024
Q4 		$480K Buy
3,302
+262
+9% +$39.5K ﹤0.01% 863
2024
Q3 		$455K Buy
+3,040
New +$429K 0.01% 786

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

IEQ Capital's ITA Position: Q2 2026 in Review

IEQ Capital increased its iShares US Aerospace & Defense ETF (ITA) stake by 152% in Q2 2026, buying an estimated $928K and bringing the position to 6,762 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #892.

IEQ Capital first reported a position in ITA in Q3 2024 and has held it in 8 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • IEQ Capital held 6,762 shares of iShares US Aerospace & Defense ETF worth $1.64M as of Q2 2026.
  • IEQ Capital bought 4,075 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $928K.
  • iShares US Aerospace & Defense ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #892 holding.
  • IEQ Capital first reported a position in iShares US Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.