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
Q1 | $508M | Sell |
2,321,685
-830,712
| -26% | -$194M | 0.13% | 158 |
|
|
2025
Q4 | $677M | Buy |
3,152,397
+325,026
| +11% | +$68M | 0.18% | 113 |
|
|
2025
Q3 | $592M | Buy |
2,827,371
+1,335,988
| +90% | +$263M | 0.17% | 120 |
|
|
2025
Q2 | $281M | Buy |
1,491,383
+380,178
| +34% | +$63.1M | 0.09% | 200 |
|
|
2025
Q1 | $170M | Sell |
1,111,205
-2,656
| -0.2% | -$406K | 0.07% | 273 |
|
|
2024
Q4 | $162M | Buy |
1,113,861
+140,085
| +14% | +$21.1M | 0.07% | 266 |
|
|
2024
Q3 | $146M | Buy |
973,776
+69,091
| +8% | +$9.74M | 0.07% | 267 |
|
|
2024
Q2 | $119M | Buy |
904,685
+30,436
| +3% | +$4.04M | 0.06% | 287 |
|
|
2024
Q1 | $115M | Sell |
874,249
-44,668
| -5% | -$5.6M | 0.06% | 277 |
|
|
2023
Q4 | $116M | Sell |
918,917
-36,174
| -4% | -$4.18M | 0.07% | 249 |
|
|
2023
Q3 | $101M | Sell |
955,091
-17,574
| -2% | -$2M | 0.07% | 246 |
|
|
2023
Q2 | $113M | Buy |
972,665
+80,644
| +9% | +$9.17M | 0.08% | 227 |
|
|
2023
Q1 | $103M | Buy |
892,021
+1,167
| +0.1% | +$133K | 0.08% | 228 |
|
|
2022
Q4 | $99.7M | Buy |
890,854
+165,733
| +23% | +$17.6M | 0.09% | 215 |
|
|
2022
Q3 | $66.1M | Buy |
725,121
+862
| +0.1% | +$87.1K | 0.06% | 284 |
|
|
2022
Q2 | $71.8M | Buy |
724,259
+115,872
| +19% | +$11.9M | 0.07% | 266 |
|
|
2022
Q1 | $67.4M | Buy |
608,387
+101,488
| +20% | +$10.8M | 0.06% | 297 |
|
|
2021
Q4 | $52.1M | Sell |
506,899
-39,150
| -7% | -$4.08M | 0.04% | 358 |
|
|
2021
Q3 | $56.9M | Sell |
546,049
-22,577
| -4% | -$2.4M | 0.05% | 322 |
|
|
2021
Q2 | $62.3M | Sell |
568,626
-15,165
| -3% | -$1.63M | 0.06% | 280 |
|
|
2021
Q1 | $60.8M | Buy |
583,791
+8,219
| +1% | +$802K | 0.07% | 259 |
|
|
2020
Q4 | $54.5M | Sell |
575,572
-30,024
| -5% | -$2.64M | 0.07% | 256 |
|
|
2020
Q3 | $48M | Sell |
605,596
-85,762
| -12% | -$7.03M | 0.07% | 242 |
|
|
2020
Q2 | $56.9M | Sell |
691,358
-38,660
| -5% | -$3.05M | 0.1% | 188 |
|
|
2020
Q1 | $52.5M | Sell |
730,018
-77,002
| -10% | -$7.88M | 0.11% | 164 |
|
|
2019
Q4 | $89.6M | Buy |
807,020
+30,522
| +4% | +$3.43M | 0.16% | 121 |
|
|
2019
Q3 | $87.2M | Buy |
776,498
+12,222
| +2% | +$1.34M | 0.18% | 111 |
|
|
2019
Q2 | $81.9M | Buy |
764,276
+9,790
| +1% | +$1.01M | 0.17% | 111 |
|
|
2019
Q1 | $75.3M | Buy |
754,486
+5,738
| +0.8% | +$561K | 0.17% | 114 |
|
|
2018
Q4 | $64.7M | Sell |
748,748
-118,250
| -14% | -$11.4M | 0.17% | 111 |
|
|
2018
Q3 | $93.8M | Buy |
866,998
+53,644
| +7% | +$5.52M | 0.22% | 88 |
|
|
2018
Q2 | $78.3M | Sell |
813,354
-12,054
| -1% | -$1.19M | 0.21% | 96 |
|
|
2018
Q1 | $81.7M | Buy |
825,408
+119,744
| +17% | +$11.9M | 0.22% | 94 |
|
|
2017
Q4 | $66.4M | Buy |
705,664
+86,858
| +14% | +$7.94M | 0.2% | 95 |
|
|
2017
Q3 | $55.1M | Buy |
618,806
+148,084
| +31% | +$12.4M | 0.19% | 100 |
|
|
2017
Q2 | $37M | Buy |
470,722
+71,846
| +18% | +$5.54M | 0.14% | 138 |
|
|
2017
Q1 | $29.6M | Buy |
398,876
+108,988
| +38% | +$8.01M | 0.2% | 83 |
|
|
2016
Q4 | $20.6M | Buy |
289,888
+164,540
| +131% | +$11.2M | 0.16% | 109 |
|
|
2016
Q3 | $8.05M | Buy |
125,348
+6,712
| +6% | +$434K | 0.08% | 243 |
|
|
2016
Q2 | $7.36M | Sell |
118,636
-70,652
| -37% | -$4.32M | 0.06% | 262 |
|
|
2016
Q1 | $11M | Sell |
189,288
-67,116
| -26% | -$3.75M | 0.03% | 411 |
|
|
2015
Q4 | $15.2M | Buy |
256,404
+158,460
| +162% | +$9.27M | 0.04% | 335 |
|
|
2015
Q3 | $5.48M | Sell |
97,944
-7,238
| -7% | -$421K | 0.03% | 432 |
|
|
2015
Q2 | $6.26M | Buy |
105,182
+15,508
| +17% | +$951K | 0.03% | 435 |
|
|
2015
Q1 | $5.53M | Buy |
89,674
+11,598
| +15% | +$694K | 0.03% | 467 |
|
|
2014
Q4 | $4.48M | Sell |
78,076
-9,152
| -10% | -$504K | 0.02% | 526 |
|
|
2014
Q3 | $4.59M | Sell |
87,228
-24,466
| -22% | -$1.31M | 0.03% | 491 |
|
|
2014
Q2 | $6.02M | Buy |
111,694
+11,336
| +11% | +$619K | 0.04% | 404 |
|
|
2014
Q1 | $5.48M | Buy |
100,358
+19,434
| +24% | +$1.04M | 0.03% | 406 |
|
|
2013
Q4 | $4.28M | Buy |
80,924
+56,598
| +233% | +$2.79M | 0.03% | 490 |
|
|
2013
Q3 | $1.14M | Buy |
24,326
+15,006
| +161% | +$667K | 0.01% | 1112 |
|
|
2013
Q2 | $380K | Buy |
+9,320
| New | +$363K | ﹤0.01% | 1744 |
|
Other funds holding ITA
LPL Financial's ITA Position: Q1 2026 in Review
LPL Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 26% in Q1 2026, selling an estimated $194M and leaving 2,321,685 shares worth $508M. The position accounts for 0.13% of the portfolio, ranked #158.
LPL Financial first reported a position in ITA in Q2 2013 and has held it in 52 quarters since. The position peaked at $677M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- LPL Financial held 2,321,685 shares of iShares US Aerospace & Defense ETF worth $508M as of Q1 2026.
- LPL Financial sold 830,712 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $194M.
- iShares US Aerospace & Defense ETF made up 0.13% of LPL Financial's portfolio in Q1 2026, its #158 holding.
- LPL Financial first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's iShares US Aerospace & Defense ETF position peaked at $677M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.