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.