LPL Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
1,491,383
+380,178
| +34% | +$71.7M | 0.09% | 200 |
|
|
2025
Q1 | $170M | Sell |
1,111,205
-2,656
| -0.2% | -$407K | 0.07% | 273 |
|
|
2024
Q4 | $162M | Buy |
1,113,861
+140,085
| +14% | +$20.4M | 0.07% | 266 |
|
|
2024
Q3 | $146M | Buy |
973,776
+69,091
| +8% | +$10.3M | 0.07% | 267 |
|
|
2024
Q2 | $119M | Buy |
904,685
+30,436
| +3% | +$4.02M | 0.06% | 287 |
|
|
2024
Q1 | $115M | Sell |
874,249
-44,668
| -5% | -$5.89M | 0.06% | 277 |
|
|
2023
Q4 | $116M | Sell |
918,917
-36,174
| -4% | -$4.58M | 0.07% | 249 |
|
|
2023
Q3 | $101M | Sell |
955,091
-17,574
| -2% | -$1.86M | 0.07% | 246 |
|
|
2023
Q2 | $113M | Buy |
972,665
+80,644
| +9% | +$9.41M | 0.08% | 227 |
|
|
2023
Q1 | $103M | Buy |
892,021
+1,167
| +0.1% | +$134K | 0.08% | 228 |
|
|
2022
Q4 | $99.7M | Buy |
890,854
+165,733
| +23% | +$18.5M | 0.09% | 215 |
|
|
2022
Q3 | $66.1M | Buy |
725,121
+862
| +0.1% | +$78.6K | 0.06% | 284 |
|
|
2022
Q2 | $71.8M | Buy |
724,259
+115,872
| +19% | +$11.5M | 0.07% | 265 |
|
|
2022
Q1 | $67.4M | Buy |
608,387
+101,488
| +20% | +$11.2M | 0.06% | 297 |
|
|
2021
Q4 | $52.1M | Sell |
506,899
-39,150
| -7% | -$4.02M | 0.04% | 358 |
|
|
2021
Q3 | $56.9M | Sell |
546,049
-22,577
| -4% | -$2.35M | 0.05% | 321 |
|
|
2021
Q2 | $62.3M | Sell |
568,626
-15,165
| -3% | -$1.66M | 0.06% | 280 |
|
|
2021
Q1 | $60.8M | Buy |
583,791
+8,219
| +1% | +$856K | 0.07% | 258 |
|
|
2020
Q4 | $54.5M | Buy |
575,572
+272,774
| +90% | +$25.8M | 0.07% | 256 |
|
|
2020
Q3 | $48M | Sell |
302,798
-42,881
| -12% | -$6.79M | 0.07% | 241 |
|
|
2020
Q2 | $56.9M | Sell |
345,679
-19,330
| -5% | -$3.18M | 0.1% | 188 |
|
|
2020
Q1 | $52.5M | Sell |
365,009
-38,501
| -10% | -$5.54M | 0.11% | 164 |
|
|
2019
Q4 | $89.6M | Buy |
403,510
+15,261
| +4% | +$3.39M | 0.16% | 121 |
|
|
2019
Q3 | $87.2M | Buy |
388,249
+6,111
| +2% | +$1.37M | 0.18% | 111 |
|
|
2019
Q2 | $81.9M | Buy |
382,138
+4,895
| +1% | +$1.05M | 0.17% | 111 |
|
|
2019
Q1 | $75.3M | Buy |
377,243
+2,869
| +0.8% | +$573K | 0.17% | 114 |
|
|
2018
Q4 | $64.7M | Sell |
374,374
-59,125
| -14% | -$10.2M | 0.17% | 111 |
|
|
2018
Q3 | $93.8M | Buy |
433,499
+26,822
| +7% | +$5.81M | 0.22% | 88 |
|
|
2018
Q2 | $78.3M | Sell |
406,677
-6,027
| -1% | -$1.16M | 0.21% | 96 |
|
|
2018
Q1 | $81.7M | Buy |
412,704
+59,872
| +17% | +$11.9M | 0.22% | 94 |
|
|
2017
Q4 | $66.4M | Buy |
352,832
+43,429
| +14% | +$8.17M | 0.2% | 95 |
|
|
2017
Q3 | $55.1M | Buy |
309,403
+74,042
| +31% | +$13.2M | 0.19% | 100 |
|
|
2017
Q2 | $37M | Buy |
235,361
+35,923
| +18% | +$5.65M | 0.14% | 138 |
|
|
2017
Q1 | $29.6M | Buy |
199,438
+54,494
| +38% | +$8.07M | 0.2% | 83 |
|
|
2016
Q4 | $20.6M | Buy |
144,944
+82,270
| +131% | +$11.7M | 0.16% | 109 |
|
|
2016
Q3 | $8.05M | Buy |
62,674
+3,356
| +6% | +$431K | 0.08% | 243 |
|
|
2016
Q2 | $7.36M | Sell |
59,318
-35,326
| -37% | -$4.38M | 0.06% | 262 |
|
|
2016
Q1 | $11M | Sell |
94,644
-33,558
| -26% | -$3.91M | 0.03% | 411 |
|
|
2015
Q4 | $15.2M | Buy |
128,202
+79,230
| +162% | +$9.37M | 0.04% | 335 |
|
|
2015
Q3 | $5.48M | Sell |
48,972
-3,619
| -7% | -$405K | 0.03% | 432 |
|
|
2015
Q2 | $6.26M | Buy |
52,591
+7,754
| +17% | +$923K | 0.03% | 435 |
|
|
2015
Q1 | $5.53M | Buy |
44,837
+5,799
| +15% | +$715K | 0.03% | 467 |
|
|
2014
Q4 | $4.48M | Sell |
39,038
-4,576
| -10% | -$525K | 0.02% | 526 |
|
|
2014
Q3 | $4.6M | Sell |
43,614
-12,233
| -22% | -$1.29M | 0.03% | 491 |
|
|
2014
Q2 | $6.02M | Buy |
55,847
+5,668
| +11% | +$611K | 0.04% | 404 |
|
|
2014
Q1 | $5.48M | Buy |
50,179
+9,717
| +24% | +$1.06M | 0.03% | 406 |
|
|
2013
Q4 | $4.28M | Buy |
40,462
+28,299
| +233% | +$2.99M | 0.03% | 490 |
|
|
2013
Q3 | $1.14M | Buy |
12,163
+7,503
| +161% | +$700K | 0.01% | 1112 |
|
|
2013
Q2 | $380K | Buy |
+4,660
| New | +$380K | ﹤0.01% | 1744 |
|