Kayne Anderson Rudnick Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$88K	Hold	363	–	–	﹤0.01%	588
2026 Q1	$79.4K	Hold	363	–	–	﹤0.01%	566
2025 Q4	$77.9K	Hold	363	–	–	﹤0.01%	572
2025 Q3	$76K	Hold	363	–	–	﹤0.01%	573
2025 Q2	$68.4K	Hold	363	–	–	﹤0.01%	585
2025 Q1	$55.6K	Hold	363	–	–	﹤0.01%	574
2024 Q4	$52.7K	Hold	363	–	–	﹤0.01%	545
2024 Q3	$54.3K	Hold	363	–	–	﹤0.01%	539
2024 Q2	$47.9K	Hold	363	–	–	﹤0.01%	542
2024 Q1	$47.9K	Hold	363	–	–	﹤0.01%	545
2023 Q4	$45.9K	Sell	363 -102	-22%	-$11.8K	﹤0.01%	532
2023 Q3	$49.3K	Hold	465	–	–	﹤0.01%	512
2023 Q2	$54.3K	Hold	465	–	–	﹤0.01%	493
2023 Q1	$53.5K	Buy	+465	New	+$52.9K	﹤0.01%	488
2020 Q3	–	Sell	-560	Closed	-$46K	–	555
2020 Q2	$46K	Hold	560	–	–	﹤0.01%	401
2020 Q1	$40K	Hold	560	–	–	﹤0.01%	401
2019 Q4	$62K	Hold	560	–	–	﹤0.01%	379
2019 Q3	$63K	Hold	560	–	–	﹤0.01%	368
2019 Q2	$60K	Buy	+560	New	+$58K	﹤0.01%	362

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's ITA Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q2 2026 at 363 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Kayne Anderson Rudnick Investment Management first reported a position in ITA in Q2 2019 and has held it in 19 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 363 shares of iShares US Aerospace & Defense ETF worth $88K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares US Aerospace & Defense ETF share count unchanged in Q2 2026.
iShares US Aerospace & Defense ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #588 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and has held it in 19 quarters since.
1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.