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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors's ITA Position: Q1 2026 in Review

Kovack Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 121% in Q1 2026, buying an estimated $2.45M and bringing the position to 19,104 shares worth $4.22M. The position accounts for 0.23% of the portfolio, ranked #86.

Kovack Advisors first reported a position in ITA in Q4 2016 and has held it in 28 quarters since. The position peaked at $6.54M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Kovack Advisors held 19,104 shares of iShares US Aerospace & Defense ETF worth $4.22M as of Q1 2026.
  • Kovack Advisors bought 10,457 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $2.45M.
  • iShares US Aerospace & Defense ETF made up 0.23% of Kovack Advisors's portfolio in Q1 2026, its #86 holding.
  • Kovack Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 28 quarters since.
  • Kovack Advisors's iShares US Aerospace & Defense ETF position peaked at $6.54M in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.