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Kovack Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kovack Advisors’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 		$1.66M Sell
6,817
-12,287
-64% -$2.8M 0.08% 252
2026
Q1 		$4.22M Buy
19,104
+10,457
+121% +$2.45M 0.23% 86
2025
Q4 		$1.86M Buy
8,647
+7,018
+431% +$1.47M 0.09% 223
2025
Q3 		$341K Sell
1,629
-15
-0.9% -$2.95K 0.03% 429
2025
Q2 		$310K Buy
1,644
+70
+4% +$11.6K 0.03% 454
2025
Q1 		$241K Sell
1,574
-426
-21% -$65.1K 0.03% 482
2024
Q4 		$291K Sell
2,000
-114
-5% -$17.2K 0.03% 455
2024
Q3 		$316K Sell
2,114
-14
-0.7% -$1.97K 0.03% 426
2024
Q2 		$281K Sell
2,128
-54
-2% -$7.16K 0.03% 436
2024
Q1 		$288K Sell
2,182
-88
-4% -$11K 0.03% 362
2023
Q4 		$287K Sell
2,270
-33
-1% -$3.81K 0.03% 428
2023
Q3 		$244K Buy
+2,303
New +$263K 0.03% 440
2022
Q2 		– Sell
-1,829
Closed -$202K – 681
2022
Q1 		$202K Buy
+1,829
New +$195K 0.02% 647
2020
Q4 		– Sell
-2,780
Closed -$220K – 640
2020
Q3 		$220K Sell
2,780
-150
-5% -$12.3K 0.04% 399
2020
Q2 		$241K Sell
2,930
-1,744
-37% -$138K 0.05% 361
2020
Q1 		$336K Sell
4,674
-24,536
-84% -$2.51M 0.08% 268
2019
Q4 		$3.24M Buy
29,210
+488
+2% +$54.8K 0.58% 32
2019
Q3 		$3.23M Sell
28,722
-848
-3% -$92.7K 0.66% 26
2019
Q2 		$3.17M Sell
29,570
-3,958
-12% -$410K 0.72% 23
2019
Q1 		$3.35M Buy
33,528
+556
+2% +$54.3K 0.83% 21
2018
Q4 		$2.85M Sell
32,972
-1,344
-4% -$130K 0.83% 22
2018
Q3 		$3.71M Sell
34,316
-25,994
-43% -$2.67M 0.96% 12
2018
Q2 		$5.8M Sell
60,310
-5,766
-9% -$571K 1.62% 6
2018
Q1 		$6.54M Buy
66,076
+37,834
+134% +$3.75M 1.64% 6
2017
Q4 		$2.66M Buy
28,242
+10,458
+59% +$956K 0.67% 23
2017
Q3 		$1.58M Sell
17,784
-1,798
-9% -$151K 0.53% 36
2017
Q2 		$1.54M Buy
19,582
+9,828
+101% +$758K 0.49% 39
2017
Q1 		$725K Buy
9,754
+5,220
+115% +$384K 0.28% 87
2016
Q4 		$318K Buy
+4,534
New +$309K 0.15% 155

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

Kovack Advisors's ITA Position: Q2 2026 in Review

Kovack Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 64% in Q2 2026, selling an estimated $2.8M and leaving 6,817 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #252.

Kovack Advisors first reported a position in ITA in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.54M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Kovack Advisors held 6,817 shares of iShares US Aerospace & Defense ETF worth $1.66M as of Q2 2026.
  • Kovack Advisors sold 12,287 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $2.8M.
  • iShares US Aerospace & Defense ETF made up 0.08% of Kovack Advisors's portfolio in Q2 2026, its #252 holding.
  • Kovack Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 29 quarters since.
  • Kovack Advisors's iShares US Aerospace & Defense ETF position peaked at $6.54M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.