Mariner
ITA icon

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

Mariner’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 		$7.87M Sell
32,463
-57,234
-64% -$13M 0.01% 839
2026
Q1 		$19.6M Buy
89,697
+3,928
+5% +$919K 0.02% 474
2025
Q4 		$18.4M Buy
85,769
+34,851
+68% +$7.3M 0.02% 469
2025
Q3 		$10.7M Buy
50,918
+10,417
+26% +$2.05M 0.01% 608
2025
Q2 		$7.64M Buy
40,501
+2,412
+6% +$400K 0.01% 700
2025
Q1 		$5.83M Sell
38,089
-138
-0.4% -$21.1K 0.01% 763
2024
Q4 		$5.56M Sell
38,227
-7,285
-16% -$1.1M 0.01% 758
2024
Q3 		$6.81M Buy
45,512
+1,081
+2% +$152K 0.01% 672
2024
Q2 		$5.87M Buy
44,431
+46
+0.1% +$6.1K 0.01% 673
2024
Q1 		$5.86M Sell
44,385
-8,813
-17% -$1.11M 0.01% 667
2023
Q4 		$6.73M Buy
53,198
+18,720
+54% +$2.16M 0.02% 589
2023
Q3 		$3.65M Sell
34,478
-2,982
-8% -$340K 0.01% 753
2023
Q2 		$4.37M Sell
37,460
-1,328
-3% -$151K 0.01% 691
2023
Q1 		$4.46M Buy
38,788
+13,578
+54% +$1.54M 0.01% 671
2022
Q4 		$2.82M Buy
25,210
+18,559
+279% +$1.98M 0.01% 786
2022
Q3 		$606K Buy
+6,651
New +$672K ﹤0.01% 1307
2016
Q4 		– Sell
-224
Closed -$14K – 682
2016
Q3 		$14K Buy
+224
New +$14.5K ﹤0.01% 719

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

Mariner's ITA Position: Q2 2026 in Review

Mariner reduced its iShares US Aerospace & Defense ETF (ITA) stake by 64% in Q2 2026, selling an estimated $13M and leaving 32,463 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #839.

Mariner first reported a position in ITA in Q3 2016 and has held it in 17 quarters since. The position peaked at $19.6M in Q1 2026. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Mariner held 32,463 shares of iShares US Aerospace & Defense ETF worth $7.87M as of Q2 2026.
  • Mariner sold 57,234 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $13M.
  • iShares US Aerospace & Defense ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #839 holding.
  • Mariner first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and has held it in 17 quarters since.
  • Mariner's iShares US Aerospace & Defense ETF position peaked at $19.6M in Q1 2026.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.