Koshinski Asset Management’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 | $414K | Buy |
1,894
+6
| +0.3% | +$1.4K | 0.03% | 484 |
|
|
2025
Q4 | $405K | Buy |
1,888
+7
| +0.4% | +$1.47K | 0.03% | 479 |
|
|
2025
Q3 | $394K | Buy |
1,881
+47
| +3% | +$9.26K | 0.03% | 489 |
|
|
2025
Q2 | $346K | Hold |
1,834
| – | – | 0.03% | 493 |
|
|
2025
Q1 | $281K | Buy |
1,834
+7
| +0.4% | +$1.07K | 0.02% | 513 |
|
|
2024
Q4 | $266M | Sell |
1,827
-57
| -3% | -$8.59K | 0.02% | 514 |
|
|
2024
Q3 | $282K | Sell |
1,884
-916
| -33% | -$129K | 0.02% | 505 |
|
|
2024
Q2 | $372K | Buy |
2,800
+208
| +8% | +$27.6K | 0.03% | 415 |
|
|
2024
Q1 | $342K | Buy |
2,592
+868
| +50% | +$109K | 0.04% | 400 |
|
|
2023
Q4 | $218K | Sell |
1,724
-516
| -23% | -$59.6K | 0.03% | 457 |
|
|
2023
Q3 | $237K | Sell |
2,240
-2,430
| -52% | -$277K | 0.03% | 482 |
|
|
2023
Q2 | $545K | Buy |
4,670
+581
| +14% | +$66.1K | 0.06% | 323 |
|
|
2023
Q1 | $471K | Buy |
4,089
+268
| +7% | +$30.5K | 0.05% | 341 |
|
|
2022
Q4 | $427K | Buy |
3,821
+1,393
| +57% | +$148K | 0.04% | 392 |
|
|
2022
Q3 | $221K | Hold |
2,428
| – | – | 0.03% | 476 |
|
|
2022
Q2 | $241K | Buy |
2,428
+60
| +3% | +$6.18K | 0.02% | 511 |
|
|
2022
Q1 | $262K | Sell |
2,368
-179
| -7% | -$19K | 0.02% | 508 |
|
|
2021
Q4 | $262K | Buy |
2,547
+1
| +0% | +$104 | 0.02% | 543 |
|
|
2021
Q3 | $265K | Buy |
2,546
+68
| +3% | +$7.22K | 0.02% | 537 |
|
|
2021
Q2 | $271K | Sell |
2,478
-1,107
| -31% | -$119K | 0.03% | 458 |
|
|
2021
Q1 | $373K | Buy |
3,585
+261
| +8% | +$25.5K | 0.04% | 420 |
|
|
2020
Q4 | $315K | Sell |
3,324
-176
| -5% | -$15.5K | 0.04% | 423 |
|
|
2020
Q3 | $288 | Sell |
3,500
-278
| -7% | -$22.8K | 0.04% | 399 |
|
|
2020
Q2 | $311K | Sell |
3,778
-356
| -9% | -$28.1K | 0.05% | 379 |
|
|
2020
Q1 | $297K | Sell |
4,134
-15,726
| -79% | -$1.61M | 0.06% | 344 |
|
|
2019
Q4 | $2.21M | Sell |
19,860
-790
| -4% | -$88.7K | 0.38% | 67 |
|
|
2019
Q3 | $2.32M | Buy |
20,650
+2,002
| +11% | +$219K | 1.61% | 12 |
|
|
2019
Q2 | $2M | Sell |
18,648
-2,186
| -10% | -$226K | 0.81% | 27 |
|
|
2019
Q1 | $2.08K | Sell |
20,834
-1,132
| -5% | -$111K | 0.56% | 42 |
|
|
2018
Q4 | $1.9M | Buy |
21,966
+1,070
| +5% | +$103K | 0.47% | 66 |
|
|
2018
Q3 | $2.26M | Buy |
20,896
+5,310
| +34% | +$546K | 0.32% | 87 |
|
|
2018
Q2 | $1.5M | Buy |
15,586
+42
| +0.3% | +$4.16K | 0.46% | 62 |
|
|
2018
Q1 | $1.54M | Sell |
15,544
-436
| -3% | -$43.2K | 0.48% | 57 |
|
|
2017
Q4 | $1.5M | Buy |
15,980
+302
| +2% | +$27.6K | 0.38% | 87 |
|
|
2017
Q3 | $1.4M | Sell |
15,678
-260
| -2% | -$21.8K | 0.46% | 62 |
|
|
2017
Q2 | $1.25M | Sell |
15,938
-832
| -5% | -$64.2K | 0.46% | 69 |
|
|
2017
Q1 | $1.25M | Buy |
16,770
+510
| +3% | +$37.5K | 0.49% | 63 |
|
|
2016
Q4 | $1.14M | Buy |
16,260
+1,212
| +8% | +$82.6K | 0.57% | 44 |
|
|
2016
Q3 | $971K | Buy |
15,048
+156
| +1% | +$10.1K | 0.48% | 62 |
|
|
2016
Q2 | $930K | Sell |
14,892
-372
| -2% | -$22.8K | 0.51% | 57 |
|
|
2016
Q1 | $892K | Sell |
15,264
-854
| -5% | -$47.7K | 0.58% | 51 |
|
|
2015
Q4 | $953K | Hold |
16,118
| – | – | 0.67% | 40 |
|
|
2015
Q3 | $960K | Buy |
16,118
+394
| +3% | +$22.9K | 0.61% | 42 |
|
|
2015
Q2 | $937K | Buy |
15,724
+274
| +2% | +$16.8K | 0.59% | 47 |
|
|
2015
Q1 | $956K | Buy |
15,450
+480
| +3% | +$28.7K | 0.62% | 44 |
|
|
2014
Q4 | $858K | Buy |
+14,970
| New | +$825K | 0.49% | 56 |
|
Other funds holding ITA
Koshinski Asset Management's ITA Position: Q1 2026 in Review
Koshinski Asset Management increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.32% in Q1 2026, buying an estimated $1.4K and bringing the position to 1,894 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #484.
Koshinski Asset Management first reported a position in ITA in Q4 2014 and has held it in 46 quarters since. The position peaked at $266M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Koshinski Asset Management held 1,894 shares of iShares US Aerospace & Defense ETF worth $414K as of Q1 2026.
- Koshinski Asset Management bought 6 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $1.4K.
- iShares US Aerospace & Defense ETF made up 0.03% of Koshinski Asset Management's portfolio in Q1 2026, its #484 holding.
- Koshinski Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2014 and has held it in 46 quarters since.
- Koshinski Asset Management's iShares US Aerospace & Defense ETF position peaked at $266M in Q4 2024.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.