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J.W. Cole Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

J.W. Cole 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 		$9.48M Buy
+39,088
New +$8.9M 0.16% 134
2026
Q1 		– Sell
-37,037
Closed -$4.3M – 1113
2025
Q4 		$4.3M Sell
37,037
-10,967
-23% -$2.3M 0.1% 198
2025
Q3 		$10M Buy
48,004
+4,673
+11% +$920K 0.19% 103
2025
Q2 		$8.17M Buy
43,331
+36,268
+513% +$6.02M 0.17% 125
2025
Q1 		$1.08M Sell
7,063
-10,792
-60% -$1.65M 0.03% 516
2024
Q4 		$2.6M Sell
17,855
-2,253
-11% -$339K 0.1% 192
2024
Q3 		$3.01M Buy
20,108
+2,874
+17% +$405K 0.13% 165
2024
Q2 		$2.28M Sell
17,234
-770
-4% -$102K 0.11% 197
2024
Q1 		$2.36M Sell
18,004
-26,189
-59% -$3.29M 0.12% 185
2023
Q4 		$5.59M Buy
44,193
+37,156
+528% +$4.29M 0.33% 69
2023
Q3 		$746K Sell
7,037
-125
-2% -$14.3K 0.06% 307
2023
Q2 		$836K Buy
7,162
+430
+6% +$48.9K 0.06% 298
2023
Q1 		$775K Buy
6,732
+1,858
+38% +$211K 0.06% 342
2022
Q4 		$545K Buy
4,874
+194
+4% +$20.6K 0.04% 398
2022
Q3 		$427K Buy
4,680
+217
+5% +$21.9K 0.04% 433
2022
Q2 		$443K Sell
4,463
-15,449
-78% -$1.59M 0.04% 443
2022
Q1 		$2.21M Buy
19,912
+16,168
+432% +$1.72M 0.15% 164
2021
Q4 		$385K Buy
+3,744
New +$390K 0.03% 561
2021
Q3 		– Sell
-4,013
Closed -$440K – 602
2021
Q2 		$440K Sell
4,013
-542
-12% -$58.3K 0.03% 466
2021
Q1 		$474K Sell
4,555
-3,639
-44% -$355K 0.05% 397
2020
Q4 		$776K Sell
8,194
-3,158
-28% -$278K 0.08% 258
2020
Q3 		$899K Buy
+11,352
New +$930K 0.07% 270
2020
Q1 		– Sell
-22,850
Closed -$2.54M – 300
2019
Q4 		$2.54M Buy
+22,850
New +$2.57M 0.32% 82

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

J.W. Cole Advisors's ITA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q2 2026: 39,088 shares worth $9.48M. The stake represents 0.16% of the portfolio and ranks #134 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ITA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ITA in Q4 2019 and has held it in 23 quarters since. The position peaked at $10M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • J.W. Cole Advisors held 39,088 shares of iShares US Aerospace & Defense ETF worth $9.48M as of Q2 2026.
  • iShares US Aerospace & Defense ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares US Aerospace & Defense ETF made up 0.16% of J.W. Cole Advisors's portfolio in Q2 2026, its #134 holding.
  • J.W. Cole Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's iShares US Aerospace & Defense ETF position peaked at $10M in Q3 2025.
  • 1,037 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.