LPL Financial’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
Q3 | $437M | Sell |
6,326,883
-629,922
| -9% | -$49M | 0.09% | 219 |
|
|
2026
Q2 | $562M | Sell |
6,956,805
-8,250
| -0.1% | -$626K | 0.13% | 168 |
|
|
2026
Q1 | $508M | Sell |
6,965,055
-2,492,136
| -26% | -$194M | 0.13% | 158 |
|
|
2025
Q4 | $677M | Buy |
9,457,191
+975,078
| +11% | +$68M | 0.18% | 113 |
|
|
2025
Q3 | $592M | Buy |
8,482,113
+4,007,964
| +90% | +$263M | 0.17% | 120 |
|
|
2025
Q2 | $281M | Buy |
4,474,149
+1,140,534
| +34% | +$63.1M | 0.09% | 200 |
|
|
2025
Q1 | $170M | Sell |
3,333,615
-7,968
| -0.2% | -$406K | 0.07% | 273 |
|
|
2024
Q4 | $162M | Buy |
3,341,583
+420,255
| +14% | +$21.1M | 0.07% | 266 |
|
|
2024
Q3 | $146M | Buy |
2,921,328
+207,273
| +8% | +$9.7M | 0.07% | 267 |
|
|
2024
Q2 | $119M | Buy |
2,714,055
+91,308
| +3% | +$4.04M | 0.06% | 287 |
|
|
2024
Q1 | $115M | Sell |
2,622,747
-134,004
| -5% | -$5.6M | 0.06% | 277 |
|
|
2023
Q4 | $116M | Sell |
2,756,751
-108,522
| -4% | -$4.18M | 0.07% | 249 |
|
|
2023
Q3 | $101M | Sell |
2,865,273
-52,722
| -2% | -$2M | 0.07% | 246 |
|
|
2023
Q2 | $113M | Buy |
2,917,995
+241,932
| +9% | +$9.17M | 0.08% | 227 |
|
|
2023
Q1 | $103M | Buy |
2,676,063
+3,501
| +0.1% | +$133K | 0.08% | 228 |
|
|
2022
Q4 | $100M | Buy |
2,672,562
+497,199
| +23% | +$17.6M | 0.09% | 215 |
|
|
2022
Q3 | $66.1M | Buy |
2,175,363
+2,586
| +0.1% | +$87.1K | 0.06% | 284 |
|
|
2022
Q2 | $71.8M | Buy |
2,172,777
+347,616
| +19% | +$11.9M | 0.07% | 266 |
|
|
2022
Q1 | $67.4M | Buy |
1,825,161
+304,464
| +20% | +$10.8M | 0.06% | 297 |
|
|
2021
Q4 | $52.1M | Sell |
1,520,697
-117,450
| -7% | -$4.08M | 0.04% | 358 |
|
|
2021
Q3 | $56.9M | Sell |
1,638,147
-67,731
| -4% | -$2.4M | 0.05% | 322 |
|
|
2021
Q2 | $62.3M | Sell |
1,705,878
-45,495
| -3% | -$1.63M | 0.06% | 280 |
|
|
2021
Q1 | $60.8M | Buy |
1,751,373
+24,657
| +1% | +$802K | 0.07% | 259 |
|
|
2020
Q4 | $54.5M | Sell |
1,726,716
-90,072
| -5% | -$2.64M | 0.07% | 256 |
|
|
2020
Q3 | $48M | Sell |
1,816,788
-257,286
| -12% | -$7.03M | 0.07% | 242 |
|
|
2020
Q2 | $56.9M | Sell |
2,074,074
-115,980
| -5% | -$3.05M | 0.1% | 188 |
|
|
2020
Q1 | $52.5M | Sell |
2,190,054
-231,006
| -10% | -$7.88M | 0.11% | 164 |
|
|
2019
Q4 | $89.6M | Buy |
2,421,060
+91,566
| +4% | +$3.43M | 0.16% | 121 |
|
|
2019
Q3 | $87.2M | Buy |
2,329,494
+36,666
| +2% | +$1.34M | 0.18% | 111 |
|
|
2019
Q2 | $81.9M | Buy |
2,292,828
+29,370
| +1% | +$1.01M | 0.17% | 111 |
|
|
2019
Q1 | $75.3M | Buy |
2,263,458
+17,214
| +0.8% | +$561K | 0.17% | 114 |
|
|
2018
Q4 | $64.7M | Sell |
2,246,244
-354,750
| -14% | -$11.4M | 0.17% | 111 |
|
|
2018
Q3 | $93.8M | Buy |
2,600,994
+160,932
| +7% | +$5.52M | 0.22% | 88 |
|
|
2018
Q2 | $78.3M | Sell |
2,440,062
-36,162
| -1% | -$1.19M | 0.21% | 96 |
|
|
2018
Q1 | $81.7M | Buy |
2,476,224
+359,232
| +17% | +$11.9M | 0.22% | 94 |
|
|
2017
Q4 | $66.4M | Buy |
2,116,992
+260,574
| +14% | +$7.94M | 0.2% | 95 |
|
|
2017
Q3 | $55.1M | Buy |
1,856,418
+444,252
| +31% | +$12.4M | 0.19% | 100 |
|
|
2017
Q2 | $37M | Buy |
1,412,166
+215,538
| +18% | +$5.54M | 0.14% | 138 |
|
|
2017
Q1 | $29.6M | Buy |
1,196,628
+326,964
| +38% | +$8.01M | 0.2% | 83 |
|
|
2016
Q4 | $20.6M | Buy |
869,664
+493,620
| +131% | +$11.2M | 0.16% | 109 |
|
|
2016
Q3 | $8.05M | Buy |
376,044
+20,136
| +6% | +$434K | 0.08% | 243 |
|
|
2016
Q2 | $7.36M | Sell |
355,908
-211,956
| -37% | -$4.32M | 0.06% | 262 |
|
|
2016
Q1 | $11M | Sell |
567,864
-201,348
| -26% | -$3.75M | 0.03% | 411 |
|
|
2015
Q4 | $15.2M | Buy |
769,212
+475,380
| +162% | +$9.27M | 0.04% | 335 |
|
|
2015
Q3 | $5.48M | Sell |
293,832
-21,714
| -7% | -$421K | 0.03% | 432 |
|
|
2015
Q2 | $6.26M | Buy |
315,546
+46,524
| +17% | +$951K | 0.03% | 435 |
|
|
2015
Q1 | $5.52M | Buy |
269,022
+34,794
| +15% | +$694K | 0.03% | 467 |
|
|
2014
Q4 | $4.48M | Sell |
234,228
-27,456
| -10% | -$504K | 0.02% | 526 |
|
|
2014
Q3 | $4.6M | Sell |
261,684
-73,398
| -22% | -$1.31M | 0.03% | 491 |
|
|
2014
Q2 | $6.02M | Buy |
335,082
+34,008
| +11% | +$619K | 0.04% | 404 |
|
|
2014
Q1 | $5.48M | Buy |
301,074
+58,302
| +24% | +$1.04M | 0.03% | 406 |
|
|
2013
Q4 | $4.28M | Buy |
242,772
+169,794
| +233% | +$2.79M | 0.03% | 490 |
|
|
2013
Q3 | $1.14M | Buy |
72,978
+45,018
| +161% | +$667K | 0.01% | 1112 |
|
|
2013
Q2 | $380K | Buy |
+27,960
| New | +$363K | ﹤0.01% | 1744 |
|
Other funds holding ITA
LPL Financial's ITA Position: Q3 2026 in Review
LPL Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 9.1% in Q3 2026, selling an estimated $49M and leaving 6,326,883 shares worth $437M. The position accounts for 0.09% of the portfolio, ranked #219.
LPL Financial first reported a position in ITA in Q2 2013 and has held it in 54 quarters since. The position peaked at $677M in Q4 2025. 611 funds tracked by Wall St. Rank hold ITA as of Q3 2026.
- LPL Financial held 6,326,883 shares of iShares US Aerospace & Defense ETF worth $437M as of Q3 2026.
- LPL Financial sold 629,922 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $49M.
- iShares US Aerospace & Defense ETF made up 0.09% of LPL Financial's portfolio in Q3 2026, its #219 holding.
- LPL Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 54 quarters since.
- LPL Financial's iShares US Aerospace & Defense ETF position peaked at $677M in Q4 2025.
- 611 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.