Indie Asset Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.89M Buy
13,221
+886
+7% +$207K 3.3% 6
2025
Q4
$2.65M Buy
12,335
+105
+0.9% +$22K 2.95% 6
2025
Q3
$2.56M Buy
12,230
+8,303
+211% +$1.64M 3.41% 7
2025
Q2
$741K Buy
+3,927
New +$652K 1.35% 23

Other funds holding ITA

Indie Asset Partners's ITA Position: Q1 2026 in Review

Indie Asset Partners increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.2% in Q1 2026, buying an estimated $207K and bringing the position to 13,221 shares worth $2.89M. The position accounts for 3.3% of the portfolio, ranked #6.

Indie Asset Partners first reported a position in ITA in Q2 2025 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Indie Asset Partners held 13,221 shares of iShares US Aerospace & Defense ETF worth $2.89M as of Q1 2026.
  • Indie Asset Partners bought 886 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $207K.
  • iShares US Aerospace & Defense ETF made up 3.3% of Indie Asset Partners's portfolio in Q1 2026, its #6 holding.
  • Indie Asset Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Indie Asset Partners's 13F filing for Q1 2026, filed 8 May 2026.