IIA
ITA icon

IPG Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IPG Investment 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
Q2 		$332K Sell
1,368
-108
-7% -$24.6K 0.05% 188
2026
Q1 		$323K Buy
1,476
+400
+37% +$93.6K 0.06% 165
2025
Q4 		$231K Sell
1,076
-52
-5% -$10.9K 0.04% 193
2025
Q3 		$236K Buy
1,128
+27
+2% +$5.32K 0.04% 190
2025
Q2 		$208K Buy
+1,101
New +$183K 0.04% 162
2025
Q1 		– Sell
-1,494
Closed -$217K – 182
2024
Q4 		$217K Buy
1,494
+84
+6% +$12.7K 0.05% 155
2024
Q3 		$211K Buy
+1,410
New +$199K 0.05% 157
2020
Q2 		– Sell
-3,970
Closed -$286K – 143
2020
Q1 		$286K Buy
3,970
+2,070
+109% +$212K 0.12% 91
2019
Q4 		$211K Hold
1,900
– – 0.07% 121
2019
Q3 		$213K Hold
1,900
– – 0.07% 116
2019
Q2 		$204K Sell
1,900
-150
-7% -$15.5K 0.07% 132
2019
Q1 		$205K Buy
+2,050
New +$200K 0.07% 137
2017
Q1 		– Sell
-5,400
Closed -$379K – 140
2016
Q4 		$379K Buy
+5,400
New +$368K 0.15% 80

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IPG Investment Advisors's ITA Position: Q2 2026 in Review

IPG Investment Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.3% in Q2 2026, selling an estimated $24.6K and leaving 1,368 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #188.

IPG Investment Advisors first reported a position in ITA in Q4 2016 and has held it in 13 quarters since. The position peaked at $379K in Q4 2016. 1,045 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • IPG Investment Advisors held 1,368 shares of iShares US Aerospace & Defense ETF worth $332K as of Q2 2026.
  • IPG Investment Advisors sold 108 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $24.6K.
  • iShares US Aerospace & Defense ETF made up 0.05% of IPG Investment Advisors's portfolio in Q2 2026, its #188 holding.
  • IPG Investment Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 13 quarters since.
  • IPG Investment Advisors's iShares US Aerospace & Defense ETF position peaked at $379K in Q4 2016.
  • 1,045 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.