IFA
ITA icon

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

Interactive Financial Advisors’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 		$2.49M Sell
11,398
-370
-3% -$86.6K 1.63% 17
2025
Q4 		$2.53M Sell
11,768
-512
-4% -$107K 1.63% 17
2025
Q3 		$2.57M Sell
12,280
-8,068
-40% -$1.59M 1.39% 21
2025
Q2 		$3.84M Sell
20,348
-169
-0.8% -$28.1K 1.87% 18
2025
Q1 		$3.14M Sell
20,517
-147
-0.7% -$22.5K 1.66% 20
2024
Q4 		$3M Buy
20,664
+493
+2% +$74.3K 1.57% 19
2024
Q3 		$3.02M Sell
20,171
-142
-0.7% -$20K 1.55% 19
2024
Q2 		$2.68M Sell
20,313
-284
-1% -$37.7K 1.48% 21
2024
Q1 		$2.72M Sell
20,597
-37,759
-65% -$4.74M 1.5% 21
2023
Q4 		$27.9M Buy
58,356
+38,566
+195% +$4.45M 14.94% 1
2023
Q3 		$2.1M Buy
19,790
+182
+0.9% +$20.8K 1.41% 20
2023
Q2 		$2.29M Sell
19,608
-3,621
-16% -$412K 1.55% 22
2023
Q1 		$2.67M Sell
23,229
-752
-3% -$85.5K 1.71% 12
2022
Q4 		$2.68M Buy
23,981
+932
+4% +$99.2K 1.61% 15
2022
Q3 		$2.1M Sell
23,049
-1,730
-7% -$175K 1.22% 19
2022
Q2 		$2.46M Buy
24,779
+2,080
+9% +$214K 1.24% 21
2022
Q1 		$2.51M Buy
22,699
+1,066
+5% +$113K 1.18% 22
2021
Q4 		$2.22M Sell
21,633
-576
-3% -$60.1K 0.85% 29
2021
Q3 		$2.31M Sell
22,209
-342
-2% -$36.3K 1.01% 27
2021
Q2 		$2.47M Sell
22,551
-2,134
-9% -$230K 1% 29
2021
Q1 		$2.57M Buy
24,685
+752
+3% +$73.4K 1.08% 28
2020
Q4 		$2.27M Sell
23,933
-2,531
-10% -$223K 1.03% 25
2020
Q3 		$2.1M Sell
26,464
-6,354
-19% -$521K 1.04% 25
2020
Q2 		$2.7M Sell
32,818
-9,226
-22% -$728K 1.33% 19
2020
Q1 		$3.02M Sell
42,044
-7,038
-14% -$720K 2.67% 11
2019
Q4 		$5.45M Buy
49,082
+1,170
+2% +$131K 2.46% 11
2019
Q3 		$5.38M Buy
47,912
+1,240
+3% +$136K 2.48% 13
2019
Q2 		$5M Buy
46,672
+592
+1% +$61.3K 2.29% 14
2019
Q1 		$4.6M Buy
46,080
+1,398
+3% +$137K 2.21% 17
2018
Q4 		$3.86M Buy
44,682
+1,420
+3% +$137K 2% 18
2018
Q3 		$4.68M Buy
43,262
+2,288
+6% +$235K 2.23% 16
2018
Q2 		$3.94M Buy
40,974
+10,140
+33% +$1M 1.86% 17
2018
Q1 		$3.05M Buy
30,834
+8,044
+35% +$797K 1.46% 19
2017
Q4 		$2.14M Buy
22,790
+6,000
+36% +$549K 0.94% 23
2017
Q3 		$1.5M Buy
16,790
+6,300
+60% +$529K 0.68% 24
2017
Q2 		$825K Buy
10,490
+3,050
+41% +$235K 0.39% 37
2017
Q1 		$553K Buy
7,440
+6,392
+610% +$470K 0.27% 44
2016
Q4 		$74K Buy
+1,048
New +$71.4K 0.04% 76

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

Interactive Financial Advisors's ITA Position: Q1 2026 in Review

Interactive Financial Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 3.1% in Q1 2026, selling an estimated $86.6K and leaving 11,398 shares worth $2.49M. The position accounts for 1.63% of the portfolio, ranked #17.

Interactive Financial Advisors first reported a position in ITA in Q4 2016 and has held it in 38 quarters since. The position peaked at $27.9M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Interactive Financial Advisors held 11,398 shares of iShares US Aerospace & Defense ETF worth $2.49M as of Q1 2026.
  • Interactive Financial Advisors sold 370 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $86.6K.
  • iShares US Aerospace & Defense ETF made up 1.63% of Interactive Financial Advisors's portfolio in Q1 2026, its #17 holding.
  • Interactive Financial Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 38 quarters since.
  • Interactive Financial Advisors's iShares US Aerospace & Defense ETF position peaked at $27.9M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Interactive Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.