JT Stratford LLC’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
$627K Sell
2,865
-1,090
-28% -$255K 0.08% 190
2025
Q4
$849K Buy
3,955
+530
+15% +$111K 0.11% 163
2025
Q3
$717K Buy
3,425
+776
+29% +$153K 0.1% 178
2025
Q2
$500K Sell
2,649
-639
-19% -$106K 0.08% 196
2025
Q1
$503K Sell
3,288
-40
-1% -$6.11K 0.09% 199
2024
Q4
$484K Sell
3,328
-1,223
-27% -$184K 0.08% 201
2024
Q3
$681K Buy
4,551
+2,155
+90% +$304K 0.12% 175
2024
Q2
$316K Hold
2,396
0.06% 225
2024
Q1
$316K Hold
2,396
0.06% 218
2023
Q4
$303K Buy
2,396
+232
+11% +$26.8K 0.07% 207
2023
Q3
$229K Buy
2,164
+60
+3% +$6.84K 0.06% 215
2023
Q2
$245K Sell
2,104
-27
-1% -$3.07K 0.07% 212
2023
Q1
$245K Sell
2,131
-251
-11% -$28.5K 0.07% 206
2022
Q4
$266K Buy
+2,382
New +$254K 0.09% 188
2022
Q2
Sell
-2,278
Closed -$252K 219
2022
Q1
$252K Sell
2,278
-794
-26% -$84.5K 0.07% 181
2021
Q4
$316K Buy
3,072
+154
+5% +$16.1K 0.09% 171
2021
Q3
$304K Sell
2,918
-38
-1% -$4.03K 0.09% 172
2021
Q2
$324K Buy
2,956
+210
+8% +$22.6K 0.1% 165
2021
Q1
$286K Buy
2,746
+91
+3% +$8.88K 0.1% 160
2020
Q4
$251K Buy
+2,655
New +$233K 0.09% 152
2020
Q1
Sell
-10,036
Closed -$1.11M 121
2019
Q4
$1.11M Buy
10,036
+3,622
+56% +$407K 0.51% 57
2019
Q3
$721K Sell
6,414
-892
-12% -$97.5K 0.41% 71
2019
Q2
$783K Buy
7,306
+208
+3% +$21.5K 0.43% 59
2019
Q1
$708K Sell
7,098
-892
-11% -$87.2K 0.41% 63
2018
Q4
$691K Sell
7,990
-896
-10% -$86.3K 0.46% 63
2018
Q3
$962K Buy
8,886
+140
+2% +$14.4K 0.55% 53
2018
Q2
$842K Sell
8,746
-386
-4% -$38.2K 0.52% 56
2018
Q1
$904K Buy
9,132
+530
+6% +$52.5K 0.56% 49
2017
Q4
$809K Buy
8,602
+130
+2% +$11.9K 0.53% 53
2017
Q3
$754K Buy
8,472
+418
+5% +$35.1K 0.49% 51
2017
Q2
$634K Buy
8,054
+1,074
+15% +$82.9K 0.45% 55
2017
Q1
$519K Buy
+6,980
New +$513K 0.39% 62

Other funds holding ITA

JT Stratford LLC's ITA Position: Q1 2026 in Review

JT Stratford LLC reduced its iShares US Aerospace & Defense ETF (ITA) stake by 28% in Q1 2026, selling an estimated $255K and leaving 2,865 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #190.

JT Stratford LLC first reported a position in ITA in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.11M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • JT Stratford LLC held 2,865 shares of iShares US Aerospace & Defense ETF worth $627K as of Q1 2026.
  • JT Stratford LLC sold 1,090 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $255K.
  • iShares US Aerospace & Defense ETF made up 0.08% of JT Stratford LLC's portfolio in Q1 2026, its #190 holding.
  • JT Stratford LLC first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and has held it in 32 quarters since.
  • JT Stratford LLC's iShares US Aerospace & Defense ETF position peaked at $1.11M in Q4 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.