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Keel Point’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Keel Point’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 		$640K Sell
2,640
-9,647
-79% -$2.2M 0.04% 245
2026
Q1 		$2.69M Buy
12,287
+199
+2% +$46.6K 0.18% 81
2025
Q4 		$2.6M Buy
12,088
+10,358
+599% +$2.17M 0.16% 96
2025
Q3 		$362K Sell
1,730
-9
-0.5% -$1.77K 0.02% 373
2025
Q2 		$328K Hold
1,739
– – 0.02% 381
2025
Q1 		$266K Hold
1,739
– – 0.02% 373
2024
Q4 		$253K Sell
1,739
-865
-33% -$130K 0.02% 364
2024
Q3 		$390K Sell
2,604
-6,629
-72% -$935K 0.03% 287
2024
Q2 		$1.3M Sell
9,233
-2,391
-21% -$317K 0.12% 129
2024
Q1 		$1.53M Sell
11,624
-219
-2% -$27.5K 0.16% 97
2023
Q4 		$1.5M Buy
11,843
+6,026
+104% +$696K 0.18% 91
2023
Q3 		$616K Buy
5,817
+394
+7% +$44.9K 0.08% 140
2023
Q2 		$633K Buy
5,423
+1
+0% +$114 0.08% 141
2023
Q1 		$624K Sell
5,422
-3,361
-38% -$382K 0.09% 140
2022
Q4 		$983K Sell
8,783
-5,339
-38% -$568K 0.15% 106
2022
Q3 		$1.29M Buy
14,122
+172
+1% +$17.4K 0.22% 82
2022
Q2 		$1.48M Buy
13,950
+6,012
+76% +$619K 0.23% 78
2022
Q1 		$879K Buy
+7,938
New +$844K 0.13% 108
2019
Q4 		– Sell
-54,924
Closed -$6.17M – 197
2019
Q3 		$6.17M Buy
+54,924
New +$6M 0.75% 27
2019
Q2 		– Sell
-3,838
Closed -$383K – 193
2019
Q1 		$383K Buy
3,838
+1,396
+57% +$136K 0.04% 142
2018
Q4 		$211K Sell
2,442
-78
-3% -$7.52K 0.03% 189
2018
Q3 		$273K Sell
2,520
-160
-6% -$16.5K 0.03% 150
2018
Q2 		$258K Sell
2,680
-109,272
-98% -$10.8M 0.03% 141
2018
Q1 		$11.1M Sell
111,952
-3,166
-3% -$314K 1.52% 16
2017
Q4 		$10.8M Buy
115,118
+3,544
+3% +$324K 1.5% 17
2017
Q3 		$9.93M Sell
111,574
-19,056
-15% -$1.6M 1.51% 14
2017
Q2 		$10.3M Buy
130,630
+4,694
+4% +$362K 2.06% 12
2017
Q1 		$9.37M Buy
125,936
+16,206
+15% +$1.19M 1.89% 17
2016
Q4 		$7.71M Buy
109,730
+30,530
+39% +$2.08M 1.73% 17
2016
Q3 		$5.11M Buy
+79,200
New +$5.12M 1.94% 14

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

Keel Point's ITA Position: Q2 2026 in Review

Keel Point reduced its iShares US Aerospace & Defense ETF (ITA) stake by 79% in Q2 2026, selling an estimated $2.2M and leaving 2,640 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #245.

Keel Point first reported a position in ITA in Q3 2016 and has held it in 30 quarters since. The position peaked at $11.1M in Q1 2018. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Keel Point held 2,640 shares of iShares US Aerospace & Defense ETF worth $640K as of Q2 2026.
  • Keel Point sold 9,647 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.2M.
  • iShares US Aerospace & Defense ETF made up 0.04% of Keel Point's portfolio in Q2 2026, its #245 holding.
  • Keel Point first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 30 quarters since.
  • Keel Point's iShares US Aerospace & Defense ETF position peaked at $11.1M in Q1 2018.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.